We are live on ! Find out more
UAL icon

United Airlines
UAL

506 hedge funds and large institutions have $6.35B invested in United Airlines in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 177 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

0% more funds holding

Funds holding: 506 → 506 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 177

3.44% less ownership

Funds ownership: 63.55% → 60.11% (-3.4%)

13% less capital invested

Capital invested by funds: $7.34B → $6.35B (-$987M)

36% less call options, than puts

Call options by funds: $874M | Put options by funds: $1.36B

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
163
Reduced
177
Closed
61
Calls
$874M
Puts
$1.36B
Net Calls
-$489M
Net Calls Change
+$157M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$43.2M
2
TC
TwinBeech Capital
New York
+$24.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.2M
4
PCM
PAR Capital Management
Massachusetts
+$16.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$101M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.1M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$69.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
551
Prestige Wealth Management Group
New Jersey
– -$4K -100 Closed
DFCM
552
Dark Forest Capital Management
Puerto Rico
– -$3K -82 Closed
RIM
553
Rockbridge Investment Management
New York
– -$2.76K -78 Closed
IHWM
554
Iron Horse Wealth Management
Iowa
– -$2K -50 Closed
LFA
555
Level Financial Advisors
New York
– -$1K -20 Closed
PFGIA
556
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -15 Closed
VCM
557
Versant Capital Management
Arizona
– -$372 -10 -71%
SWM
558
Stapp Wealth Management
Washington
– +$186 +5 New
MFA
559
McClarren Financial Advisors
Pennsylvania
– +$298 +8 New
19 20 21 22
23

UAL Hedge Fund Activity: Q3 2022 in Review

506 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q3 2022, worth a combined $6.35B — down 13% from $7.34B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UAL positions and 61 closed out — a net gain of 7 holders — while 163 added to existing stakes and 177 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $43.2M. The largest seller was Neuberger Berman Group, cutting an estimated $101M.

  • 506 institutional investors held United Airlines (UAL) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.35B of United Airlines stock for Q3 2022, down 13% quarter-over-quarter.
  • 68 funds opened new United Airlines positions in Q3 2022 and 61 closed out, a net change of +7 holders.
  • The largest United Airlines buyer in Q3 2022 was Renaissance Technologies, an estimated $43.2M added.
  • The largest United Airlines seller in Q3 2022 was Neuberger Berman Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.