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United Airlines
UAL

Overview Fund Activity

522 hedge funds and large institutions have $6.69B invested in United Airlines in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-79
Holders Change %
-13.14%
% of All Funds
11.53%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
105
Increased
162
Reduced
210
Closed
177
Calls
$494M
Puts
$448M
Net Calls
+$45.9M
Net Calls Change
+$50.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$65.2M
2
OAG
Orbis Allan Gray
Bermuda
$34.8M
3
MVP
Miller Value Partners
Florida
$47.7M
4
USGIU
U.S. Global Investors (USGI)
Texas
$32.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$37.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
3
CLG
Cooperman Leon G
$0
4
Primecap Management
Primecap Management
California
$1.08B
5
Renaissance Technologies
Renaissance Technologies
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
551
Achmea Investment Management
Netherlands
– -$2.29M -25,949 Closed
HI
552
HBK Investments
Texas
– -$2.26M -25,649 Closed
PCM
553
Pinz Capital Management
New York
– -$2.2M -25,000 Closed
CC
554
Colrain Capital
Massachusetts
– -$2.14M -24,290 Closed
CC
555
Cipher Capital
New York
– -$2.11M -23,896 Closed
Hudson Bay Capital Management
556
Hudson Bay Capital Management
Connecticut
– -$2.03M -23,000 Closed
GCP
557
GSA Capital Partners
United Kingdom
– -$1.98M -22,474 Closed
CEP
558
Chicago Equity Partners
Illinois
– -$1.97M -22,380 Closed
BPM
559
Bowling Portfolio Management
Ohio
– -$1.95M -22,110 Closed
PA
560
Pinnacle Associates
New York
– -$1.87M -21,239 Closed
IMC Chicago
561
IMC Chicago
Illinois
– -$1.87M -21,203 Closed
Jennison Associates
562
Jennison Associates
New York
– -$1.81M -20,509 Closed
SC
563
Scotia Capital
Ontario, Canada
– -$1.8M -20,478 Closed
Fiera Capital (Canada)
564
Fiera Capital (Canada)
Quebec, Canada
– -$1.52M -17,298 Closed
Verition Fund Management
565
Verition Fund Management
Connecticut
– -$1.21M -13,775 Closed
IHL
566
Investment House LLC
California
– -$1.18M -13,380 Closed
Assenagon Asset Management
567
Assenagon Asset Management
Luxembourg
– -$1.16M -13,138 Closed
CM
568
Crestline Management
Texas
– -$1.12M -12,745 Closed
JG
569
Jefferies Group
New York
– -$1.07M -12,123 Closed
SKK
570
Shepherd Kaplan Krochuk
Massachusetts
– -$1.06M -12,029 Closed
BA
571
Bridgewater Associates
Connecticut
– -$999K -11,339 Closed
LCM
572
Laurion Capital Management
New York
– -$996K -11,300 Closed
KOCAA
573
Knights of Columbus Asset Advisors
Connecticut
– -$986K -11,194 Closed
NERM
574
New England Research & Management
Illinois
– -$986K -11,190 Closed
CIP
575
Convergence Investment Partners
Florida
– -$973K -11,047 Closed
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