United Airlines
397 hedge funds and large institutions have $14.9B invested in United Airlines in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 56 closing their positions.
190% more call options, than puts
Call options by funds: $1B | Put options by funds: $346M
31% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 113
23% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 56
3% more funds holding
Funds holding: 386 → 397 (+11)
1.65% less ownership
Funds ownership: 98.85% → 97.2% (-1.7%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
9% less capital invested
Capital invested by funds: $16.4B → $14.9B (-$1.5B)
Top Buyers
Top Sellers
UAL Hedge Fund Activity: Q2 2014 in Review
397 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q2 2014, worth a combined $14.9B — down 9.2% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new UAL positions and 56 closed out — a net gain of 13 holders — while 148 added to existing stakes and 113 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $458M.
- 397 institutional investors held United Airlines (UAL) as of Q2 2014, up from 386 in Q1 2014.
- Funds reported $14.9B of United Airlines stock for Q2 2014, down 9.2% quarter-over-quarter.
- 69 funds opened new United Airlines positions in Q2 2014 and 56 closed out, a net change of +13 holders.
- The largest United Airlines buyer in Q2 2014 was JP Morgan Chase, an estimated $270M added.
- The largest United Airlines seller in Q2 2014 was T. Rowe Price Associates, an estimated $458M sold.
Based on aggregated 13F filings for Q2 2014.