United Airlines
UAL
UAL
495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 502 → 495 (-7)
22% less capital invested
Capital invested by funds: $23.9B → $18.6B (-$5.24B)
24% less funds holding in top 10
Funds holding in top 10: 33 → 25 (-8)
Holders
495
Holding in Top 10
25
Calls
$1.34B
Puts
$617M
Top Buyers
| 1 | +$170M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Goldman Sachs
New York
|
+$111M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$105M |
Top Sellers
| 1 | -$572M | |
| 2 | -$323M | |
| 3 | -$260M | |
| 4 |
Jennison Associates
New York
|
-$164M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$130M |