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United Airlines
UAL

Overview Fund Activity

522 hedge funds and large institutions have $6.69B invested in United Airlines in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-79
Holders Change %
-13.14%
% of All Funds
11.53%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
105
Increased
162
Reduced
210
Closed
177
Calls
$494M
Puts
$448M
Net Calls
+$45.9M
Net Calls Change
+$50.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$65.2M
2
OAG
Orbis Allan Gray
Bermuda
$34.8M
3
MVP
Miller Value Partners
Florida
$47.7M
4
USGIU
U.S. Global Investors (USGI)
Texas
$32.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$37.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
3
CLG
Cooperman Leon G
$0
4
Primecap Management
Primecap Management
California
$1.08B
5
Renaissance Technologies
Renaissance Technologies
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$34.8M +$34.8M +1,103,252 New
Invesco
27
Invesco
Georgia
$32.8M -$5.17M -163,903 -14%
PPA
28
Parametric Portfolio Associates
Washington
$32.3M -$328K -10,386 -1%
USGIU
29
U.S. Global Investors (USGI)
Texas
$32.1M +$29.9M +948,540 +1,349%
CS
30
Credit Suisse
Switzerland
$32.1M +$21M +664,882 +189%
Charles Schwab
31
Charles Schwab
California
$31.4M -$1.06M -33,748 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$30.6M -$59.3M -1,878,286 -66%
Millennium Management
33
Millennium Management
New York
$30.4M -$19.6M -622,255 -39%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$30.2M -$8.71M -275,936 -22%
Deutsche Bank
35
Deutsche Bank
Germany
$30.1M +$1.28M +40,573 +4%
Norges Bank
36
Norges Bank
Norway
$29.2M -$4.27M -135,388 -13%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$24.6M +$6.85M +217,249 +39%
Barclays
38
Barclays
United Kingdom
$22.6M +$6.75M +213,811 +42%
Citigroup
39
Citigroup
New York
$22.6M +$5.54M +175,716 +33%
DLA
40
Douglas Lane & Associates
New York
$21.6M -$1.11M -35,235 -5%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.7M +$491K +15,255 +2%
FCM
42
Frontier Capital Management
Massachusetts
$20.4M +$45.4K +1,440 +0.2%
Bank of America
43
Bank of America
North Carolina
$20.1M -$18.6M -589,681 -48%
Victory Capital Management
44
Victory Capital Management
Texas
$19.1M +$8.85M +280,599 +86%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$18.6M +$8.01M +253,942 +76%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$18.5M -$5.09M -161,233 -22%
Prudential Financial
47
Prudential Financial
New Jersey
$17.6M -$1.09M -34,457 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.8M -$1.38M -43,856 -8%
BCM
49
Bridgeway Capital Management
Texas
$16.7M +$125K +3,950 +0.8%
Wells Fargo
50
Wells Fargo
California
$16.4M +$2.65M +83,856 +19%
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