United Airlines
549 hedge funds and large institutions have $18.6B invested in United Airlines in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 69 closing their positions.
13% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 69
2.59% more ownership
Funds ownership: 91.5% → 94.09% (+2.6%)
4% more call options, than puts
Call options by funds: $630M | Put options by funds: $608M
2% more capital invested
Capital invested by funds: $18.3B → $18.6B (+$353M)
1% more funds holding
Funds holding: 546 → 549 (+3)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
34% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$620M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$166M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$337M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$139M |
| 4 |
D.E. Shaw & Co
New York
|
-$76M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$62.6M |
UAL Hedge Fund Activity: Q1 2018 in Review
549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q1 2018, worth a combined $18.6B — up 1.9% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new UAL positions and 69 closed out — a net gain of 9 holders — while 149 added to existing stakes and 227 trimmed.
The largest buyer was Primecap Management, adding an estimated $620M. The largest seller was T. Rowe Price Associates, cutting an estimated $337M.
- 549 institutional investors held United Airlines (UAL) as of Q1 2018, up from 546 in Q4 2017.
- Funds reported $18.6B of United Airlines stock for Q1 2018, up 1.9% quarter-over-quarter.
- 78 funds opened new United Airlines positions in Q1 2018 and 69 closed out, a net change of +9 holders.
- The largest United Airlines buyer in Q1 2018 was Primecap Management, an estimated $620M added.
- The largest United Airlines seller in Q1 2018 was T. Rowe Price Associates, an estimated $337M sold.
Based on aggregated 13F filings for Q1 2018.