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United Airlines
UAL

Overview Fund Activity

577 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
12.67%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.31%
New
69
Increased
170
Reduced
226
Closed
67
Calls
$1.33B
Puts
$1.34B
Net Calls
-$11.7M
Net Calls Change
+$509M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$438M
2
Citadel Advisors
2
Citadel Advisors
Florida
$368M
3
Millennium Management
3
Millennium Management
New York
$136M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$221M
5
PC
5
PointState Capital
New York
$57.7M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$490M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$14.3M
3
Citigroup
3
Citigroup
New York
$51.9M
4
PCM
4
PAR Capital Management
Massachusetts
$1.24B
5
USAA
5
United Services Automobile Association
Texas
$647K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.79M -$310K -3,511 -4%
GCC
152
Game Creek Capital
Massachusetts
$7.6M +$323K +3,650 +4%
CGM
153
Centenus Global Management
New York
$7.52M +$7.52M +85,000 New
DA
154
Duality Advisers
Florida
$7.42M +$7.42M +83,920 New
Stifel Financial
155
Stifel Financial
Missouri
$7.05M +$3.96M +44,693 +128%
C
156
Consulta
United Kingdom
$6.63M – – –
Wolverine Trading
157
Wolverine Trading
Illinois
$6.6M -$205K -2,323 -3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$6.51M -$4.42K -50 -0.1%
CTA
159
Carillon Tower Advisers
Florida
$6.41M -$239K -2,700 -4%
AC
160
Albar Capital
United Kingdom
$6.25M +$6.25M +70,666 New
O
161
Ossiam
France
$6.19M +$1.15M +13,062 +23%
RC
162
RBF Capital
California
$6.19M – – –
Korea Investment Corp
163
Korea Investment Corp
South Korea
$6.17M -$1.11M -12,600 -15%
USGIU
164
U.S. Global Investors (USGI)
Texas
$6.08M -$2.62M -29,621 -30%
GHCM
165
Glen Harbor Capital Management
California
$5.97M +$530K +6,000 +10%
EP
166
Edgestream Partners
New Jersey
$5.92M +$449K +5,083 +8%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$5.77M -$177K -2,003 -3%
SCM
168
Stevens Capital Management
Pennsylvania
$5.42M -$1.79M -20,194 -25%
RPI
169
Railway Pension Investments
United Kingdom
$5.41M +$577K +6,527 +12%
MIM
170
MetLife Investment Management
New Jersey
$5.32M -$70.3K -795 -1%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$5.31M +$1.58M +17,823 +42%
EAM
172
Eagle Asset Management
Florida
$5.3M +$2.61M +29,517 +97%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$5M +$2.79M +31,600 +126%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$4.98M -$5.08M -57,492 -51%
RC
175
RegentAtlantic Capital
New Jersey
$4.93M +$303K +3,432 +7%
5 6
7
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