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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 %
SIM
176
Sentry Investment Management
Wisconsin
$4.85M – – –
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$4.73M +$245K +2,772 +5%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.7M +$17.7K +200 +0.4%
WBC
179
Westpac Banking Corp
Australia
$4.61M +$2.33M +26,367 +102%
ACM
180
AlphaCrest Capital Management
New York
$4.56M +$585K +6,612 +15%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.33M -$3.56M -40,225 -45%
Kovitz Investment Group Partners
182
Kovitz Investment Group Partners
Illinois
$4.32M +$52.1K +589 +1%
SG Americas Securities
183
SG Americas Securities
New York
$4.24M +$781K +8,835 +23%
HCM
184
Horiko Capital Management
New York
$4.19M – – –
MCM
185
Matarin Capital Management
New York
$4.15M -$8.4K -95 -0.2%
PSUF
186
People's United Financial
Connecticut
$4.1M +$1.19M +13,429 +41%
AAF
187
Andra AP-fonden
Sweden
$4.04M -$645K -7,300 -14%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$4.01M -$327K -3,700 -8%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$3.93M -$1.59M -18,000 -29%
LG
190
Leuthold Group
Minnesota
$3.93M -$205K -2,319 -5%
HC
191
Hourglass Capital
Texas
$3.84M -$26.5K -300 -0.7%
BUB
192
BBVA USA Bancshares
Texas
$3.8M -$52.9K -598 -1%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$1.23M +13,896 +48%
QI
194
QS Investors
New York
$3.77M +$3.29M +37,210 +690%
Comerica Bank
195
Comerica Bank
Texas
$3.76M -$146K -1,628 -4%
LS
196
Livforsakringsbolaget Skandia
Sweden
$3.75M – – –
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$3.73M +$318K +3,592 +9%
CWM
198
CIBC World Markets
New York
$3.72M -$845K -9,557 -19%
LOAMS
199
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.7M -$203K -2,291 -5%
HighTower Advisors
200
HighTower Advisors
Illinois
$3.68M +$146K +1,653 +4%
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