United Airlines
UAL
578 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 67 closing their positions.
1.31% more ownership
Funds ownership: 96.32% → 97.63% (+1.3%)
3% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 67
0% more funds holding
Funds holding: 577 → 578 (+1)
0% more capital invested
Capital invested by funds: $22.2B → $22.2B (+$3.84M)
1% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.34B
25% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 226
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$312M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$119M |
| 3 |
Millennium Management
New York
|
+$83.7M |
| 4 |
Renaissance Technologies
New York
|
+$61.1M |
| 5 |
PC
PointState Capital
New York
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$182M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$181M |
| 3 |
Citigroup
New York
|
-$115M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$89.9M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$80.3M |
UAL Hedge Fund Activity: Q3 2019 in Review
578 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q3 2019, worth a combined $22.2B — up 0.02% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new UAL positions and 67 closed out — a net gain of 2 holders — while 170 added to existing stakes and 226 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $312M. The largest seller was Lansdowne Partners (UK), cutting an estimated $182M.
- 578 institutional investors held United Airlines (UAL) as of Q3 2019, up from 577 in Q2 2019.
- Funds reported $22.2B of United Airlines stock for Q3 2019, up 0.02% quarter-over-quarter.
- 69 funds opened new United Airlines positions in Q3 2019 and 67 closed out, a net change of +2 holders.
- The largest United Airlines buyer in Q3 2019 was AQR Capital Management, an estimated $312M added.
- The largest United Airlines seller in Q3 2019 was Lansdowne Partners (UK), an estimated $182M sold.
Based on aggregated 13F filings for Q3 2019.