United Airlines
597 hedge funds and large institutions have $22.4B invested in United Airlines in 2017 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 252 reducing their positions, and 52 closing their positions.
63% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 52
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
6% more capital invested
Capital invested by funds: $21.2B → $22.4B (+$1.27B)
5% more funds holding
Funds holding: 570 → 597 (+27)
1.02% more ownership
Funds ownership: 95.27% → 96.29% (+1%)
29% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 252
32% less call options, than puts
Call options by funds: $386M | Put options by funds: $566M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$524M |
| 2 |
Primecap Management
Pasadena,
California
|
+$204M |
| 3 |
Morgan Stanley
New York
|
+$203M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$100M |
| 5 |
Millennium Management
New York
|
+$93.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$115M |
| 2 |
BlackRock
New York
|
-$96.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$78M |
| 4 |
JP Morgan Chase
New York
|
-$76.7M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
-$71.7M |
UAL Hedge Fund Activity: Q2 2017 in Review
597 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q2 2017, worth a combined $22.4B — up 6% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new UAL positions and 52 closed out — a net gain of 33 holders — while 178 added to existing stakes and 252 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $524M. The largest seller was AJO LP, cutting an estimated $115M.
- 597 institutional investors held United Airlines (UAL) as of Q2 2017, up from 570 in Q1 2017.
- Funds reported $22.4B of United Airlines stock for Q2 2017, up 6% quarter-over-quarter.
- 85 funds opened new United Airlines positions in Q2 2017 and 52 closed out, a net change of +33 holders.
- The largest United Airlines buyer in Q2 2017 was Janus Henderson Group, an estimated $524M added.
- The largest United Airlines seller in Q2 2017 was AJO LP, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2017.