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United Airlines
UAL

602 hedge funds and large institutions have $21.6B invested in United Airlines in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 47

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

4% more funds holding

Funds holding: 578 → 602 (+24)

0% less call options, than puts

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

0.57% less ownership

Funds ownership: 97.63% → 97.06% (-0.57%)

2% less capital invested

Capital invested by funds: $22.2B → $21.6B (-$540M)

15% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 228

Holders
602
Holders Change
+24
Holders Change %
+4.15%
% of All Funds
11.86%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.33%
New
85
Increased
194
Reduced
228
Closed
47
Calls
$1.36B
Puts
$1.36B
Net Calls
-$4.27M
Net Calls Change
+$7.39M

Top Buyers

1
BlackRock
BlackRock
New York
+$85.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$75.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39M
5
N
Natixis
France
+$33.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$202M
2
CCP
Cyrus Capital Partners
New York
-$183M
3
Citadel Advisors
Citadel Advisors
Florida
-$118M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$72.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$64.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
601
Cyrus Capital Partners
New York
– -$183M -2,068,556 Closed
PC
602
PointState Capital
New York
– -$57.7M -652,270 Closed
BS
603
Banco Santander
Spain
– -$25.9M -292,778 Closed
MSE
604
MUFG Securities EMEA
United Kingdom
– -$22.1M -250,000 Closed
LHC
605
Lodge Hill Capital
New York
– -$17M -192,305 Closed
GH
606
Grosvenor Holdings
Illinois
– -$10.9M -123,410 Closed
C
607
Consulta
United Kingdom
– -$6.63M -75,000 Closed
AI
608
Atom Investors
Texas
– -$2.51M -28,355 Closed
ACM
609
Advent Capital Management
New York
– -$2.44M -27,575 Closed
EMG
610
Ellington Management Group
Connecticut
– -$2.31M -26,100 Closed
LSA
611
L & S Advisors
California
– -$1.67M -18,929 Closed
CA
612
Commerzbank Aktiengesellschaft
Germany
– -$1.56M -17,702 Closed
AC
613
Allstate Corporation
Illinois
– -$1.21M -13,736 Closed
KAS
614
Kemnay Advisory Services
New York
– -$1.15M -13,043 Closed
Wealth Enhancement Advisory Services
615
Wealth Enhancement Advisory Services
Minnesota
– -$1.07M -12,280 Closed
CWM
616
Calamos Wealth Management
Illinois
– -$1.08M -12,253 Closed
TRCT
617
Tower Research Capital (TRC)
New York
– -$1.01M -11,417 Closed
Acadian Asset Management
618
Acadian Asset Management
Massachusetts
– -$946K -10,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
619
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$714K -8,075 Closed
HR
620
Hayden Royal
North Carolina
– -$420K -4,746 Closed
TCM
621
Tuttle Capital Management
Connecticut
– -$305K -3,620 Closed
1832 Asset Management
622
1832 Asset Management
Ontario, Canada
– -$249K -3,387 Closed
VCA
623
Verdence Capital Advisors
Maryland
– -$252K -2,846 Closed
ATFA
624
All Terrain Financial Advisors
Minnesota
– -$239K -2,700 Closed
Pzena Investment Management
625
Pzena Investment Management
New York
– -$223K -2,526 Closed
22 23 24
25
26

UAL Hedge Fund Activity: Q4 2019 in Review

602 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q4 2019, worth a combined $21.6B — down 2.4% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new UAL positions and 47 closed out — a net gain of 38 holders — while 194 added to existing stakes and 228 trimmed.

The largest buyer was BlackRock, adding an estimated $85.1M. The largest seller was Invesco, cutting an estimated $202M.

  • 602 institutional investors held United Airlines (UAL) as of Q4 2019, up from 578 in Q3 2019.
  • Funds reported $21.6B of United Airlines stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 85 funds opened new United Airlines positions in Q4 2019 and 47 closed out, a net change of +38 holders.
  • The largest United Airlines buyer in Q4 2019 was BlackRock, an estimated $85.1M added.
  • The largest United Airlines seller in Q4 2019 was Invesco, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2019.