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United Airlines

597 hedge funds and large institutions have $22.5B invested in United Airlines in 2017 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 252 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $21.2B → $22.5B (+$1.28B)

5% more funds holding

Funds holding: 570597 (+27)

1% more ownership

Funds ownership: 95.29%96.29% (+1%)

29% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 252

33% less call options, than puts

Call options by funds: $376M | Put options by funds: $563M

Holders
597
Holders Change
+27
Holders Change %
+4.74%
% of All Funds
14.88%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.65%
New
85
Increased
178
Reduced
252
Closed
52
Calls
$376M
Puts
$563M
Net Calls
-$188M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$71.6M -$4.5M -59,570 -6%
RFS
52
Rockefeller Financial Services
New York
$70.6M -$2.4M -31,795 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$67.8M -$14.8M -195,379 -18%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$67.2M -$34.9M -461,813 -34%
Charles Schwab
55
Charles Schwab
California
$67M -$5.51M -73,003 -8%
GJL
56
Gendell Jeffrey L
$66.2M +$25.2M +334,000 +61%
Prudential Financial
57
Prudential Financial
New Jersey
$62.6M -$4.4M -58,210 -7%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$58.5M -$980K -12,983 -2%
GC
59
Guggenheim Capital
Illinois
$58.3M -$979K -12,968 -2%
SAC
60
Smith Affiliated Capital
New York
$56.4M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$53.2M +$2.3M +30,400 +4%
HI
62
HBK Investments
Texas
$53.1M -$8.34M -110,500 -14%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$50.9M -$6.56M -86,854 -11%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$47.1M -$2.97M -39,394 -6%
UBS AM
65
UBS AM
Illinois
$46.3M +$5.86M +77,584 +14%
First Trust Advisors
66
First Trust Advisors
Illinois
$45.7M +$8.73M +115,602 +24%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M +$6.27M +83,095 +17%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$43.5M +$34.6M +458,666 +384%
TSW
69
Thompson Siegel & Walmsley
Virginia
$42.4M +$938K +12,422 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M -$210K -2,780 -0.5%
AAMU
71
Amundi Asset Management US
Massachusetts
$41.4M -$4.83M -64,011 -10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$41.3M -$2.53M -33,492 -6%
TCM
73
Tetrem Capital Management
Manitoba, Canada
$39.3M -$2.36M -31,253 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$39.1M -$9.96M -131,941 -20%
Principal Financial Group
75
Principal Financial Group
Iowa
$38.8M +$4.52M +59,880 +13%