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United Airlines

601 hedge funds and large institutions have $9.9B invested in United Airlines in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

26% more capital invested

Capital invested by funds: $7.88B → $9.9B (+$2.02B)

5% more funds holding

Funds holding: 575601 (+26)

4.16% more ownership

Funds ownership: 64.38%68.54% (+4.2%)

10% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 201

54% less call options, than puts

Call options by funds: $872M | Put options by funds: $1.9B

Holders
601
Holders Change
+26
Holders Change %
+4.52%
% of All Funds
9.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
108
Increased
181
Reduced
201
Closed
70
Calls
$872M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$428M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$61.7M -$74.2M -1,549,450 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$56M +$9.14M +190,743 +18%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$55.6M +$29.2M +610,391 +94%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$52.6M -$9.2M -191,941 -14%
Norges Bank
30
Norges Bank
Norway
$52.2M +$21.1M +440,218 +59%
Citigroup
31
Citigroup
New York
$48.7M +$1.66M +34,656 +3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$48.3M +$36.9M +769,630 +235%
Millennium Management
33
Millennium Management
New York
$47.3M -$126M -2,634,789 -71%
UBS Group
34
UBS Group
Switzerland
$46.5M -$14.1M -293,712 -22%
MVP
35
Miller Value Partners
Florida
$43.9M -$485K -10,129 -1%
Prudential Financial
36
Prudential Financial
New Jersey
$42.8M +$1.02M +21,206 +2%
N
37
Nuveen
North Carolina
$41.8M +$2.02M +42,250 +5%
Walleye Trading
38
Walleye Trading
New York
$39.8M +$21M +437,668 +95%
CGPCS
39
Capital Group Private Client Services
California
$34.9M +$16.7M +347,843 +79%
CCM
40
Candlestick Capital Management
Connecticut
$31.8M +$34.5M +719,755 New
Barclays
41
Barclays
United Kingdom
$31.3M -$8.89M -185,453 -21%
Federated Hermes
42
Federated Hermes
Pennsylvania
$29.8M +$24.8M +517,237 +331%
Bank of America
43
Bank of America
North Carolina
$29.6M -$29.9M -624,682 -48%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$28.7M -$3.89M -81,186 -11%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$28.7M -$15M -313,743 -33%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$28M -$13.7M -284,942 -31%
AllianceBernstein
47
AllianceBernstein
Tennessee
$27.3M +$10.4M +217,384 +55%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$27M +$419K +8,753 +1%
Group One Trading
49
Group One Trading
Illinois
$25.1M -$4.54M -94,684 -14%
PAM
50
Panagora Asset Management
Massachusetts
$24.9M +$5.95M +124,229 +28%