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United Airlines
UAL

Overview Fund Activity

618 hedge funds and large institutions have $9.8B invested in United Airlines in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-25
Holders Change %
-3.89%
% of All Funds
9.85%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
75
Increased
188
Reduced
212
Closed
93
Calls
$733M
Puts
$1.81B
Net Calls
-$1.08B
Net Calls Change
+$205M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M
2
Renaissance Technologies
Renaissance Technologies
New York
$153M
3
Millennium Management
Millennium Management
New York
$89.6M
4
Invesco
Invesco
Georgia
$197M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$79.7M
2
Man Group
Man Group
United Kingdom
$51.5M
3
Jane Street
Jane Street
New York
$19.5M
4
Capital International Investors
Capital International Investors
California
$814M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$4.67M -$1.75M -41,404 -27%
CII
127
Capital International Inc
California
$4.6M -$5.91M -139,646 -56%
JAM
128
Jupiter Asset Management
United Kingdom
$4.52M +$4.52M +106,864 New
QT
129
Quantbot Technologies
New York
$4.35M -$651K -15,384 -13%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$4.05M -$17.4K -411 -0.4%
HCMT
131
Highland Capital Management (Tennessee)
Tennessee
$3.91M -$295K -6,972 -7%
MCM
132
Marsico Capital Management
Colorado
$3.9M – – –
RC
133
RBF Capital
California
$3.83M -$296K -7,000 -7%
EAM
134
Eagle Asset Management
Florida
$3.82M -$4.15M -98,126 -52%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$3.81M -$523K -12,361 -12%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.8M -$12.7K -300 -0.3%
UIM
137
USS Investment Management
United Kingdom
$3.77M +$143K +3,371 +4%
Squarepoint
138
Squarepoint
New York
$3.76M -$4.3M -101,640 -53%
CGIM
139
Capital Group Investment Management
Singapore
$3.74M -$5.83M -137,881 -61%
TCM
140
Teza Capital Management
Illinois
$3.69M +$1.11M +26,317 +43%
AIG
141
American International Group
New York
$3.67M -$85.6K -2,024 -2%
HPG
142
Harvest Portfolios Group
Ontario, Canada
$3.66M -$347K -8,212 -9%
SSA
143
Schonfeld Strategic Advisors
New York
$3.54M -$7.07M -167,188 -67%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$3.5M -$60.8K -1,438 -2%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$3.43M +$2.15M +50,714 +167%
MIM
146
MetLife Investment Management
New Jersey
$3.43M -$89.7K -2,120 -3%
Truist Financial
147
Truist Financial
North Carolina
$3.41M -$283K -6,689 -8%
Vontobel Holding
148
Vontobel Holding
Switzerland
$3.41M +$19.8K +467 +0.6%
TSS
149
Two Sigma Securities
New York
$3.4M +$3.4M +80,275 New
CTC (Chicago Trading Company)
150
CTC (Chicago Trading Company)
Illinois
$3.38M -$724K -17,120 -18%
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