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United Airlines

539 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 233 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% less ownership

Funds ownership: 96.29%93.5% (-2.8%)

10% less funds holding

Funds holding: 597539 (-58)

23% less capital invested

Capital invested by funds: $22.5B → $17.4B (-$5.14B)

24% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 233

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

52% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 97

65% less call options, than puts

Call options by funds: $268M | Put options by funds: $757M

Holders
539
Holders Change
-58
Holders Change %
-9.72%
% of All Funds
13.44%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
47
Increased
176
Reduced
233
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
176
Colrain Capital
Massachusetts
$4.95M -$425K -6,386 -7%
NIM
177
Needham Investment Management
New York
$4.87M
WMSA
178
Weiss Multi-Strategy Advisers
New York
$4.8M +$5.25M +78,844 New
SOMRS
179
State of Michigan Retirement System
Michigan
$4.78M -$946K -14,200 -15%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$4.75M -$1.29M -19,300 -20%
AIA
181
Avalon Investment & Advisory
Texas
$4.7M -$126K -1,895 -2%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$4.56M -$33.5M -503,261 -87%
SIM
183
Sentry Investment Management
Wisconsin
$4.55M +$107K +1,606 +2%
Comerica Bank
184
Comerica Bank
Texas
$4.51M -$321K -4,820 -6%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.51M -$67.3K -1,010 -1%
HC
186
Hourglass Capital
Texas
$4.45M
TPSF
187
Texas Permanent School Fund
Texas
$4.36M -$500K -7,511 -9%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$4.34M -$320K -4,800 -6%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$4.32M +$4.13M +62,025 +693%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$4.28M -$14M -210,434 -75%
RC
191
RBF Capital
California
$4.26M -$666K -10,000 -13%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$382K -5,734 -8%
AIM
193
Assured Investment Management
New York
$4.19M -$1.23M -18,453 -21%
CA
194
Commerzbank Aktiengesellschaft
Germany
$4.08M +$586K +8,799 +15%
Macquarie Group
195
Macquarie Group
Australia
$4.07M +$3.86M +57,921 +644%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$4.07M -$11.4M -171,457 -72%
NIPH
197
NN Investment Partners Holdings
Netherlands
$3.96M +$1.83M +27,520 +91%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$3.91M +$2.48M +37,181 +139%
CEP
199
Chicago Equity Partners
Illinois
$3.85M -$909K -13,650 -18%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$3.78M +$1.92M +28,891 +87%