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United Airlines
UAL

Overview Fund Activity

471 hedge funds and large institutions have $6.26B invested in United Airlines in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+7
Holders Change %
+1.51%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
70
Increased
173
Reduced
141
Closed
59
Calls
$866M
Puts
$938M
Net Calls
-$72.2M
Net Calls Change
+$126M

Top Buyers

1
BlackRock
1
BlackRock
New York
$560M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$165M
3
Morgan Stanley
3
Morgan Stanley
New York
$87.3M
4
State Street
4
State Street
Massachusetts
$306M
5
AC
5
Aristeia Capital
Connecticut
$28.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.1M
2
CU
2
CQS (US)
New York
$51.7M
3
MVP
3
Miller Value Partners
Florida
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94.9M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$6.89M -$760K -21,868 -10%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$6.84M +$1.27M +36,545 +23%
Marshall Wace
78
Marshall Wace
United Kingdom
$6.8M +$6.8M +195,798 New
SFI
79
Sonic Fund II
Hawaii
$6.67M – – –
NM
80
NWI Management
New York
$6.43M -$3.48M -100,000 -35%
QCI
81
Quaker Capital Investments
Pennsylvania
$5.92M -$1.22M -35,000 -17%
DKCM
82
Davidson Kempner Capital Management
New York
$5.92M – – –
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$5.62M +$2.18M +62,751 +63%
Deutsche Bank
84
Deutsche Bank
Germany
$5.57M -$2.23M -64,073 -29%
QC
85
Quadrature Capital
United Kingdom
$5.28M +$5.28M +151,937 New
WMSA
86
Weiss Multi-Strategy Advisers
New York
$5.08M +$5.08M +146,000 New
PI
87
PEAK6 Investments
Illinois
$5.03M +$2.8M +80,587 +125%
CWM
88
CIBC World Markets
New York
$4.84M +$1.48M +42,547 +44%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.84M -$328K -9,445 -6%
N
90
Natixis
France
$4.59M +$3.24M +93,197 +240%
Group One Trading
91
Group One Trading
Illinois
$4.58M -$2.05M -59,076 -31%
UBS AM
92
UBS AM
Illinois
$4.58M -$77.7K -2,236 -2%
PP
93
Paloma Partners
Connecticut
$4.56M -$1.63M -46,998 -26%
Federated Hermes
94
Federated Hermes
Pennsylvania
$4.55M -$353K -10,169 -7%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$4.53M +$287K +8,250 +7%
AG
96
Aperio Group
California
$4.53M +$653K +18,779 +17%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$4.47M +$258K +7,427 +6%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$4.42M +$378K +10,872 +9%
PAA
99
Peregrine Asset Advisers
Oregon
$4.21M +$626K +18,027 +17%
SG Americas Securities
100
SG Americas Securities
New York
$4.19M +$2.95M +84,986 +239%
2 3
4
5 6