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United Airlines
UAL

Overview Fund Activity

522 hedge funds and large institutions have $6.69B invested in United Airlines in 2020 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-79
Holders Change %
-13.14%
% of All Funds
11.53%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
105
Increased
162
Reduced
210
Closed
177
Calls
$494M
Puts
$448M
Net Calls
+$45.9M
Net Calls Change
+$50.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$65.2M
2
OAG
Orbis Allan Gray
Bermuda
$34.8M
3
MVP
Miller Value Partners
Florida
$47.7M
4
USGIU
U.S. Global Investors (USGI)
Texas
$32.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$37.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
3
CLG
Cooperman Leon G
$0
4
Primecap Management
Primecap Management
California
$1.08B
5
Renaissance Technologies
Renaissance Technologies
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$4.73M +$1.87M +59,126 +65%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$4.62M +$593K +18,800 +15%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$4.55M +$1.8M +56,924 +65%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$4.27M +$221K +7,020 +5%
GAM
105
Gotham Asset Management
New York
$4.17M -$3.32M -105,287 -44%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$4.09M -$363K -11,517 -8%
KBC Group
107
KBC Group
Belgium
$4.02M +$3.2M +101,455 +390%
AL
108
AJO LP
Pennsylvania
$4M -$53.2M -1,686,697 -93%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$3.92M +$361K +11,437 +10%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$3.84M -$4.55M -144,184 -54%
AG
111
Aperio Group
California
$3.78M -$971K -30,763 -20%
SEI Investments
112
SEI Investments
Pennsylvania
$3.77M -$1.05M -33,670 -22%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.57M -$2.22M -70,441 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.49M +$3.04M +96,208 +664%
CS
115
Candriam SCA
Luxembourg
$3.36M – – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.27M +$1.03M +32,551 +46%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$3.24M -$906K -28,885 -22%
N
118
Natixis
France
$3.23M -$12M -378,879 -79%
AIG
119
American International Group
New York
$3.2M -$22.1K -699 -0.7%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$3.19M +$469K +14,852 +17%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$3.17M -$26.1M -827,339 -89%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M +$544K +17,253 +21%
RJA
123
Raymond James & Associates
Florida
$3.07M -$1.65M -52,386 -35%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.02M +$1.25M +39,760 +71%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$3.02M +$726 +23 +0%
3 4
5
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