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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
578
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
12.68%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
69
Increased
170
Reduced
226
Closed
67
Calls
$1.33B
Puts
$1.34B
Net Calls
-$11.7M
Net Calls Change
+$509M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$312M
2
Citadel Advisors
Citadel Advisors
Florida
+$119M
3
Millennium Management
Millennium Management
New York
+$83.7M
4
Renaissance Technologies
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)
United Kingdom
-$182M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$181M
3
Citigroup
Citigroup
New York
-$115M
4
PCM
PAR Capital Management
Massachusetts
-$89.9M
5
USAA
United Services Automobile Association
Texas
-$80.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
576
Interval Partners
New York
– -$79.6M -909,303 Closed
Alyeska Investment Group
577
Alyeska Investment Group
Illinois
– -$64.5M -736,800 Closed
ACPU
578
Arrowgrass Capital Partners (US)
Delaware
– -$20.6M -235,000 Closed
Balyasny Asset Management
579
Balyasny Asset Management
Illinois
– -$14.4M -164,212 Closed
ERSOT
580
Employees Retirement System of Texas
Texas
– -$12M -137,200 Closed
MPM
581
Mountaineer Partners Management
New York
– -$9.59M -109,530 Closed
SIM
582
Stelliam Investment Management
New York
– -$7.88M -90,000 Closed
CBOA
583
Commonwealth Bank of Australia
Australia
– -$7.33M -83,735 Closed
Marshall Wace
584
Marshall Wace
United Kingdom
– -$6.83M -77,959 Closed
MWNA
585
Marshall Wace North America
New York
– -$6.76M -77,251 Closed
IG
586
ING Group
Netherlands
– -$4.02M -45,878 Closed
Simplex Trading
587
Simplex Trading
Illinois
– -$3.61M -40,849 Closed
CMTU
588
Capital Markets Trading (UK)
United Kingdom
– -$3.27M -36,976 Closed
GCA
589
Gideon Capital Advisors
New York
– -$2.66M -30,338 Closed
TC
590
Tyvor Capital
Illinois
– -$2.03M -23,144 Closed
ECM
591
Element Capital Management
New York
– -$2.01M -23,009 Closed
VCM
592
Voleon Capital Management
California
– -$1.93M -22,000 Closed
Twin Tree Management
593
Twin Tree Management
Texas
– -$1.8M -20,353 Closed
CIP
594
Convergence Investment Partners
Florida
– -$1.69M -19,314 Closed
Group One Trading
595
Group One Trading
Illinois
– -$1.64M -18,568 Closed
GEM
596
Global Endowment Management
North Carolina
– -$1.59M -18,130 Closed
BCM
597
Basswood Capital Management
New York
– -$1.19M -13,547 Closed
CM
598
Capula Management
Cayman Islands
– -$1.1M -12,400 Closed
TSS
599
Two Sigma Securities
New York
– -$1.08M -12,231 Closed
Hudson Bay Capital Management
600
Hudson Bay Capital Management
Connecticut
– -$1.05M -12,000 Closed
22 23
24
25 26

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.