United Airlines
UAL
540 hedge funds and large institutions have $8.22B invested in United Airlines in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 96 closing their positions.
4% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 96
0.42% less ownership
Funds ownership: 58.51% → 58.09% (-0.42%)
1% less funds holding
Funds holding: 545 → 540 (-5)
9% less capital invested
Capital invested by funds: $9B → $8.22B (-$780M)
12% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 172
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less call options, than puts
Call options by funds: $1.81B | Put options by funds: $2.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$106M |
| 2 |
Jane Street
New York
|
+$80M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$184M |
| 2 |
JP Morgan Chase
New York
|
-$56.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.5M |
| 4 |
Primecap Management
Pasadena,
California
|
-$44.9M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$23.5M |
UAL Hedge Fund Activity: Q4 2021 in Review
540 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q4 2021, worth a combined $8.22B — down 8.7% from $9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new UAL positions and 96 closed out — a net gain of 4 holders — while 152 added to existing stakes and 172 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $184M.
- 540 institutional investors held United Airlines (UAL) as of Q4 2021, down from 545 in Q3 2021.
- Funds reported $8.22B of United Airlines stock for Q4 2021, down 8.7% quarter-over-quarter.
- 100 funds opened new United Airlines positions in Q4 2021 and 96 closed out, a net change of +4 holders.
- The largest United Airlines buyer in Q4 2021 was Neuberger Berman Group, an estimated $106M added.
- The largest United Airlines seller in Q4 2021 was Capital World Investors, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2021.