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United Airlines
UAL

Overview Fund Activity

577 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
Holders
577
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
12.67%
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

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$438M
2
Citadel Advisors
2
Citadel Advisors
Florida
$368M
3
Millennium Management
3
Millennium Management
New York
$136M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$221M
5
PC
5
PointState Capital
New York
$57.7M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$490M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.3M
3
Citigroup
3
Citigroup
New York
$51.9M
4
PCM
4
PAR Capital Management
Massachusetts
$1.24B
5
USAA
5
United Services Automobile Association
Texas
$647K
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
76
Hosking Partners
United Kingdom
$28.2M -$1.38M -15,605 -5%
FMI
77
Factory Mutual Insurance
Massachusetts
$27.9M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$27.4M -$160K -1,813 -0.6%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$27.1M +$4.75M +53,940 +21%
Victory Capital Management
80
Victory Capital Management
Texas
$27M +$20.4M +231,033 +309%
Allianz Asset Management
81
Allianz Asset Management
Germany
$26.8M -$9.31M -105,302 -26%
GJL
82
Gendell Jeffrey L
$26.4M -$601K -6,800 -2%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$26.2M +$1.73M +19,529 +7%
SC
84
Shellback Capital
Massachusetts
$26.1M +$4.04M +45,674 +18%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$26M +$23.4M +264,340 +876%
BS
86
Banco Santander
Spain
$25.9M +$25.9M +292,778 New
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$25M -$348K -3,939 -1%
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$24.8M -$211K -2,381 -0.8%
AIM
89
Artemis Investment Management
United Kingdom
$24.8M -$8.79M -99,596 -26%
SO
90
STRS Ohio
Ohio
$24.1M -$475K -5,373 -2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$23.8M -$886K -10,024 -4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$23.4M -$1.09M -12,327 -4%
ABC
93
Anchor Bolt Capital
Illinois
$23M -$3.3M -37,368 -13%
MAM
94
Martingale Asset Management
Massachusetts
$22.9M +$880K +9,952 +4%
MSE
95
MUFG Securities EMEA
United Kingdom
$22.1M – – –
Squarepoint
96
Squarepoint
New York
$21.8M +$20.7M +233,868 +1,791%
GIA
97
Gateway Investment Advisers
Ohio
$20.5M -$514K -5,815 -2%
JGC
98
J. Goldman & Co
New York
$20.1M +$20.1M +227,172 New
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M -$6.75M -76,349 -25%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$20M -$49.9K -564 -0.2%
2 3
4
5 6