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United Airlines
UAL

Overview Fund Activity

464 hedge funds and large institutions have $6.14B invested in United Airlines in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-58
Holders Change %
-11.11%
% of All Funds
9.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
100
Increased
161
Reduced
152
Closed
155
Calls
$968M
Puts
$1.17B
Net Calls
-$198M
Net Calls Change
-$244M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
3
USGIU
U.S. Global Investors (USGI)
Texas
$114M
4
Fidelity International
Fidelity International
Bermuda
$71.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.6M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
ACM
Altimeter Capital Management
Massachusetts
$166M
3
Primecap Management
Primecap Management
California
$1.05B
4
AQR Capital Management
AQR Capital Management
Connecticut
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
451
Baystate Wealth Management
Massachusetts
$1K – – –
APWM
452
Atlas Private Wealth Management
New York
$1K – – –
HFA
453
HC Financial Advisors
California
$1K +$167 +6 +20%
RWA
454
Ropes Wealth Advisors
Massachusetts
$1K +$1K +21 New
WIM
455
Westside Investment Management
California
$10 -$112 -3,295 -92%
Berkshire Hathaway
456
Berkshire Hathaway
Nebraska
– -$699M -22,157,608 Closed
AQR Capital Management
457
AQR Capital Management
Connecticut
– -$116M -3,744,093 Closed
Arrowstreet Capital
458
Arrowstreet Capital
Massachusetts
– -$59.3M -1,878,867 Closed
Diamond Hill Capital Management
459
Diamond Hill Capital Management
Ohio
– -$46.7M -1,481,099 Closed
OAG
460
Orbis Allan Gray
Bermuda
– -$34.8M -1,103,252 Closed
Robeco Institutional Asset Management
461
Robeco Institutional Asset Management
Netherlands
– -$11.5M -364,201 Closed
Voloridge Investment Management
462
Voloridge Investment Management
Florida
– -$11M -347,201 Closed
WCM
463
Wedge Capital Management
North Carolina
– -$10.2M -323,087 Closed
YRHAM
464
Yong Rong (HK) Asset Management
Hong Kong
– -$7.1M -225,000 Closed
CC
465
Carlson Capital
Texas
– -$6.65M -210,657 Closed
AGC
466
Alden Global Capital
Florida
– -$6.57M -208,300 Closed
Capital Fund Management (CFM)
467
Capital Fund Management (CFM)
France
– -$5.91M -187,197 Closed
TAS
468
TIFF Advisory Services
Pennsylvania
– -$5.53M -175,330 Closed
TI
469
Trexquant Investment
Connecticut
– -$4.73M -149,935 Closed
BNP Paribas Asset Management
470
BNP Paribas Asset Management
France
– -$4.62M -146,493 Closed
GAM
471
Gotham Asset Management
New York
– -$4.17M -132,046 Closed
Jacobs Levy Equity Management
472
Jacobs Levy Equity Management
New Jersey
– -$3.92M -124,246 Closed
WorldQuant Millennium Advisors
473
WorldQuant Millennium Advisors
New York
– -$3.84M -121,634 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
474
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.49M -110,708 Closed
CMTU
475
Capital Markets Trading (UK)
United Kingdom
– -$2.74M -86,720 Closed
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