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United Airlines
UAL

Overview Fund Activity

464 hedge funds and large institutions have $6.14B invested in United Airlines in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-58
Holders Change %
-11.11%
% of All Funds
9.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
100
Increased
161
Reduced
152
Closed
155
Calls
$968M
Puts
$1.17B
Net Calls
-$198M
Net Calls Change
-$244M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$165M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$114M
4
Fidelity International
4
Fidelity International
Bermuda
$71.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$67.6M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
ACM
2
Altimeter Capital Management
Massachusetts
$166M
3
Primecap Management
3
Primecap Management
California
$1.05B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Sonic Fund II
Hawaii
$6.64M +$6.64M +191,785 New
Group One Trading
77
Group One Trading
Illinois
$6.61M +$6.61M +190,896 New
PP
78
Paloma Partners
Connecticut
$6.16M +$6.16M +178,099 New
DKCM
79
Davidson Kempner Capital Management
New York
$5.89M – – –
CSS
80
Cubist Systematic Strategies
Connecticut
$5.18M +$3.08M +89,096 +147%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5.14M +$1.67M +48,286 +48%
PM
82
Parametrica Management
Hong Kong
$4.99M +$4.99M +144,306 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$4.88M +$4.61M +133,060 +1,679%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.81M -$2.75M -91,169 -36%
Verition Fund Management
85
Verition Fund Management
Connecticut
$4.77M +$4.77M +137,896 New
UBS AM
86
UBS AM
Illinois
$4.64M -$12.1M -348,623 -72%
Renaissance Technologies
87
Renaissance Technologies
New York
$4.62M -$34.2M -988,961 -88%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$4.23M +$916K +26,470 +28%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.19M +$272K +7,862 +7%
LPL Financial
90
LPL Financial
California
$4.16M +$3.18M +91,936 +327%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$4.03M -$454K -13,119 -10%
Victory Capital Management
92
Victory Capital Management
Texas
$3.94M -$17M -491,777 -81%
AG
93
Aperio Group
California
$3.86M -$283K -8,177 -7%
BCM
94
Bayesian Capital Management
New York
$3.79M +$3.79M +109,600 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$3.74M +$428K +12,373 +13%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M +$241K +6,971 +7%
QIM
97
Quantitative Investment Management
Virginia
$3.7M +$3.7M +106,821 New
A
98
AustralianSuper
Australia
$3.6M +$1.68M +48,672 +88%
PAA
99
Peregrine Asset Advisers
Oregon
$3.57M +$3.57M +103,096 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$3.51M -$3.73M -107,682 -52%
2 3
4
5 6