United Airlines
603 hedge funds and large institutions have $21.6B invested in United Airlines in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 47 closing their positions.
81% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 47
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
4% more funds holding
Funds holding: 579 → 603 (+24)
0% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.36B
0.57% less ownership
Funds ownership: 97.63% → 97.06% (-0.57%)
2% less capital invested
Capital invested by funds: $22.2B → $21.6B (-$540M)
15% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$85.1M |
| 2 |
Renaissance Technologies
New York
|
+$75.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39M |
| 5 |
N
Natixis
Paris,
France
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$202M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$183M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 4 |
Rockefeller Capital Management
New York
|
-$72.5M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$64.7M |
UAL Hedge Fund Activity: Q4 2019 in Review
603 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q4 2019, worth a combined $21.6B — down 2.4% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new UAL positions and 47 closed out — a net gain of 38 holders — while 194 added to existing stakes and 228 trimmed.
The largest buyer was BlackRock, adding an estimated $85.1M. The largest seller was Invesco, cutting an estimated $202M.
- 603 institutional investors held United Airlines (UAL) as of Q4 2019, up from 579 in Q3 2019.
- Funds reported $21.6B of United Airlines stock for Q4 2019, down 2.4% quarter-over-quarter.
- 85 funds opened new United Airlines positions in Q4 2019 and 47 closed out, a net change of +38 holders.
- The largest United Airlines buyer in Q4 2019 was BlackRock, an estimated $85.1M added.
- The largest United Airlines seller in Q4 2019 was Invesco, an estimated $202M sold.
Based on aggregated 13F filings for Q4 2019.