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United Airlines

576 hedge funds and large institutions have $11.6B invested in United Airlines in 2021 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 199 increasing their positions, 153 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 82

36% more capital invested

Capital invested by funds: $8.56B → $11.6B (+$3.07B)

30% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 153

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 551576 (+25)

0% less call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.7B

4.1% less ownership

Funds ownership: 67.64%63.54% (-4.1%)

Holders
576
Holders Change
+25
Holders Change %
+4.54%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
112
Increased
199
Reduced
153
Closed
82
Calls
$1.7B
Puts
$1.7B
Net Calls
-$3.08M
Net Calls Change
+$241M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$2.08M -$671K -13,750 -28%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$2.06M +$740K +15,149 +74%
VanEck Associates
178
VanEck Associates
New York
$2.02M +$1.72M +35,170 New
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$2.01M +$62.6K +1,282 +4%
QSS
180
Quantitative Systematic Strategies
Florida
$1.94M +$966K +19,790 +141%
ACA
181
Aptus Capital Advisors
Alabama
$1.89M +$1.6M +32,805 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.86M +$462K +9,465 +41%
CWM
183
CIBC World Markets
New York
$1.75M -$1.83M -37,569 -55%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$348K +7,130 +31%
Sumitomo Mitsui Trust Group
185
Sumitomo Mitsui Trust Group
Japan
$1.69M +$1.04M +21,201 +257%
AQR Capital Management
186
AQR Capital Management
Connecticut
$1.69M +$1.1M +22,618 +332%
HC
187
Hourglass Capital
Texas
$1.68M -$695K -14,225 -33%
TG
188
TCW Group
California
$1.65M +$529K +10,823 +61%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$1.64M -$2.72M -55,711 -66%
SAM
190
Storebrand Asset Management
Norway
$1.61M +$290K +5,931 +27%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$1.61M +$1.36M +27,921 New
URS
192
Utah Retirement Systems
Utah
$1.56M +$63.5K +1,300 +5%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$1.55M
SAM
194
Securian Asset Management
Minnesota
$1.55M +$61.5K +1,260 +5%
NB
195
Norinchukin Bank
Japan
$1.52M +$124K +2,537 +11%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$110K +2,249 +10%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$1.48M +$84.5K +1,730 +7%
SM
198
Sciencast Management
New Jersey
$1.46M -$1.89M -38,621 -61%
TNBTD
199
Trustmark National Bank Trust Department
Mississippi
$1.41M +$1.19M +24,445 New
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$66.5K +1,362 +6%