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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 %
Creative Planning
151
Creative Planning
Kansas
$1.69M +$1.53M +48,629 +972%
SSG
152
Summit Securities Group
New York
$1.68M +$1.68M +53,200 New
DDPIC
153
Deroy & Devereaux Private Investment Counsel
Michigan
$1.66M -$7.42M -235,123 -82%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$2.02M -64,001 -56%
Kovitz Investment Group Partners
155
Kovitz Investment Group Partners
Illinois
$1.59M +$45.9K +1,453 +3%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$1.58M – – –
SOMRS
157
State of Michigan Retirement System
Michigan
$1.58M -$85.2K -2,700 -5%
CA
158
Commerzbank Aktiengesellschaft
Germany
$1.56M +$1.56M +49,580 New
GT
159
Glenmede Trust
Pennsylvania
$1.56M – – –
Two Sigma Investments
160
Two Sigma Investments
New York
$1.54M -$6.6M -209,164 -81%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$1.54M +$945K +29,962 +160%
CG
162
Cutler Group
California
$1.5M +$1.3M +41,316 +650%
HCM
163
Horiko Capital Management
New York
$1.5M – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$1.44M +$1.44M +198,299 New
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$1.44M -$44.2K -1,400 -3%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.43M +$1.23M +38,902 +593%
XK
167
Xact Kapitalforvaltning
Sweden
$1.43M +$37.7K +1,194 +3%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.43M -$658K -20,855 -32%
CM
169
Capula Management
Cayman Islands
$1.41M +$1.41M +44,569 New
MSL
170
Mackay Shields LLC
New York
$1.4M -$2.92M -92,514 -68%
PG
171
Pendal Group
Australia
$1.39M -$2.25M -71,416 -62%
QI
172
QS Investors
New York
$1.36M – – –
LS
173
Livforsakringsbolaget Skandia
Sweden
$1.34M – – –
MPM
174
Mountaineer Partners Management
New York
$1.26M +$1.26M +40,000 New
HC
175
Hourglass Capital
Texas
$1.25M -$119K -3,768 -9%
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