United Airlines
472 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, 142 reducing their positions, and 59 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 142
19% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 59
2% more funds holding
Funds holding: 465 → 472 (+7)
2% more capital invested
Capital invested by funds: $6.15B → $6.26B (+$112M)
0.33% more ownership
Funds ownership: 61.18% → 61.51% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less call options, than puts
Call options by funds: $866M | Put options by funds: $938M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.9M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$50.7M |
| 3 |
Morgan Stanley
New York
|
+$40.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$33.9M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$161M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$40.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$35.5M |
| 5 |
Primecap Management
Pasadena,
California
|
-$35.5M |
UAL Hedge Fund Activity: Q3 2020 in Review
472 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q3 2020, worth a combined $6.26B — up 1.8% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new UAL positions and 59 closed out — a net gain of 11 holders — while 173 added to existing stakes and 142 trimmed.
The largest buyer was BlackRock, adding an estimated $68.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $161M.
- 472 institutional investors held United Airlines (UAL) as of Q3 2020, up from 465 in Q2 2020.
- Funds reported $6.26B of United Airlines stock for Q3 2020, up 1.8% quarter-over-quarter.
- 70 funds opened new United Airlines positions in Q3 2020 and 59 closed out, a net change of +11 holders.
- The largest United Airlines buyer in Q3 2020 was BlackRock, an estimated $68.9M added.
- The largest United Airlines seller in Q3 2020 was D.E. Shaw & Co, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2020.