United Airlines
521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 207
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
35% less capital invested
Capital invested by funds: $19.2B → $12.5B (-$6.72B)
Holders
521
Holding in Top 10
17
Calls
$331M
Puts
$334M
Top Buyers
| 1 | +$176M | |
| 2 | +$131M | |
| 3 | +$80M | |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$78.2M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$56.2M |
Top Sellers
| 1 | -$576M | |
| 2 | -$167M | |
| 3 | -$165M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$131M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111M |