United Airlines
UAL
UAL
538 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
52% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 97
65% less call options, than puts
Call options by funds: $268M | Put options by funds: $757M
Holders
538
Holding in Top 10
17
Calls
$268M
Puts
$757M
Top Buyers
| 1 | +$221M | |
| 2 | +$202M | |
| 3 | +$121M | |
| 4 |
Renaissance Technologies
New York
|
+$50.6M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$40M |
Top Sellers
| 1 | -$208M | |
| 2 | -$180M | |
| 3 | -$129M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$104M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.5M |