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United Airlines
UAL

472 hedge funds and large institutions have $6.26B invested in United Airlines in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 142

19% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 59

2% more funds holding

Funds holding: 465 → 472 (+7)

2% more capital invested

Capital invested by funds: $6.15B → $6.26B (+$112M)

0.33% more ownership

Funds ownership: 61.18% → 61.51% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

8% less call options, than puts

Call options by funds: $866M | Put options by funds: $938M

Holders
472
Holders Change
+7
Holders Change %
+1.51%
% of All Funds
9.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
70
Increased
173
Reduced
142
Closed
59
Calls
$866M
Puts
$938M
Net Calls
-$72.2M
Net Calls Change
+$126M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$68.9M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$50.7M
3
Morgan Stanley
Morgan Stanley
New York
+$40.8M
4
State Street
State Street
Massachusetts
+$33.9M
5
AC
Aristeia Capital
Connecticut
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$161M
2
MVP
Miller Value Partners
Florida
-$40.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$35.5M
5
Primecap Management
Primecap Management
California
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
476
Frontier Capital Management
Massachusetts
– -$3.2M -92,558 Closed
Qube Research & Technologies (QRT)
477
Qube Research & Technologies (QRT)
United Kingdom
– -$3.03M -87,469 Closed
Holocene Advisors
478
Holocene Advisors
New York
– -$1.72M -49,773 Closed
Teacher Retirement System of Texas
479
Teacher Retirement System of Texas
Texas
– -$1.34M -38,591 Closed
SCM
480
Saba Capital Management
New York
– -$1.21M -35,000 Closed
Los Angeles Capital Management
481
Los Angeles Capital Management
California
– -$1.13M -32,595 Closed
QT
482
Quantamental Technologies
New York
– -$1.02M -29,558 Closed
PCM
483
Penserra Capital Management
California
– -$986K -28,513 Closed
LP
484
LMR Partners
United Kingdom
– -$975K -28,181 Closed
B
485
Barings
North Carolina
– -$704K -22,288 Closed
SCM
486
Shelton Capital Management
Colorado
– -$714K -20,626 Closed
Nordea Investment Management
487
Nordea Investment Management
Sweden
– -$676K -20,050 Closed
KBC Group
488
KBC Group
Belgium
– -$686K -19,842 Closed
HF
489
HRT Financial
New York
– -$621K -17,955 Closed
SSA
490
Schonfeld Strategic Advisors
New York
– -$606K -17,512 Closed
Nomura Asset Management
491
Nomura Asset Management
Japan
– -$546K -15,765 Closed
SIP
492
Stoneridge Investment Partners
Pennsylvania
– -$539K -15,577 Closed
AIMCA
493
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$457K -13,200 Closed
IWC
494
Integrated Wealth Concepts
Massachusetts
– -$452K -13,063 Closed
SIM
495
Sentry Investment Management
Wisconsin
– -$420K -12,146 Closed
APF
496
Alaska Permanent Fund
Alaska
– -$396K -11,430 Closed
CCI
497
Credit Capital Investments
New Jersey
– -$381K -11,000 Closed
OTPPB
498
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$364K -10,525 Closed
WBC
499
Westpac Banking Corp
Australia
– -$348K -10,068 Closed
GAMA
500
Graticule Asia Macro Advisors
New York
– -$326K -9,430 Closed
17 18 19
20
21

UAL Hedge Fund Activity: Q3 2020 in Review

472 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q3 2020, worth a combined $6.26B — up 1.8% from $6.15B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new UAL positions and 59 closed out — a net gain of 11 holders — while 173 added to existing stakes and 142 trimmed.

The largest buyer was BlackRock, adding an estimated $68.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $161M.

  • 472 institutional investors held United Airlines (UAL) as of Q3 2020, up from 465 in Q2 2020.
  • Funds reported $6.26B of United Airlines stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 70 funds opened new United Airlines positions in Q3 2020 and 59 closed out, a net change of +11 holders.
  • The largest United Airlines buyer in Q3 2020 was BlackRock, an estimated $68.9M added.
  • The largest United Airlines seller in Q3 2020 was D.E. Shaw & Co, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2020.