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United Airlines

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $17.4B → $18.3B (+$897M)

1% more funds holding

Funds holding: 539546 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2% less ownership

Funds ownership: 93.5%91.5% (-2%)

20% less call options, than puts

Call options by funds: $665M | Put options by funds: $833M

43% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 229

Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
12.38%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
78
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
601
TLP Group
Illinois
-$281K -4,621 Closed
BOH
602
Bank of Hawaii
Hawaii
-$259K -4,260 Closed
MF
603
Magnetar Financial
Illinois
-$251K -4,119 Closed
QIM
604
Quantitative Investment Management
Virginia
-$237K -3,900 Closed
Brown Advisory
605
Brown Advisory
Maryland
-$234K -3,836 Closed
ZCA
606
Zeke Capital Advisors
Pennsylvania
-$230K -3,771 Closed
BBI
607
Baxter Bros Inc
Connecticut
-$217K -3,565 Closed
FIM
608
Freedom Investment Management
Connecticut
-$208K -3,420 Closed
CC
609
Cognios Capital
Kansas
-$201K -3,306 Closed
Fuller & Thaler Asset Management
610
Fuller & Thaler Asset Management
California
-$170K -2,800 Closed
NIMI
611
Natixis Investment Managers International
France
-$167K -2,746 Closed
ED
612
Exane Derivatives
France
-$113K -1,852 Closed
OAM
613
Oppenheimer Asset Management
New York
-$104K -1,716 Closed
RWA
614
Ropes Wealth Advisors
Massachusetts
-$67K -1,100 Closed
IR
615
Invictus RG
Bermuda
-$60K -989 Closed
CLM
616
ClearBridge LLC (Maryland)
Maryland
-$57K -930 Closed
ANBT
617
American National Bank & Trust
Texas
-$37K -608 Closed
AW
618
Alpha Windward
Massachusetts
-$32K -524 Closed
MCIA
619
Mountain Capital Investment Advisors
Colorado
-$5K -78 Closed
EA
620
Edge Advisors
Georgia
-$3.68K -59 -89%
WAM
621
Watermark Asset Management
California
-$3K -50 Closed
SIA
622
Sit Investment Associates
Minnesota
-$2K -36 Closed
GWS
623
Glassman Wealth Services
Virginia
-$748 -12 -75%
SA
624
SpiderRock Advisors
Delaware
-$2K
MGIA
625
Moneta Group Investment Advisors
Missouri
+$187 +3 New