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, 154 reducing their positions, and 83 closing their positions.
36% more capital invested
Capital invested by funds: $8.58B → $11.6B (+$3.06B)
35% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 83
29% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 154
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 552 → 576 (+24)
0% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.7B
4.24% less ownership
Funds ownership: 67.78% → 63.54% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
| 3 |
JP Morgan Chase
New York
|
+$109M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$89.2M |
| 5 |
BlackRock
New York
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$121M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$100M |
| 3 |
Two Sigma Investments
New York
|
-$77.9M |
| 4 |
Primecap Management
Pasadena,
California
|
-$50.3M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$48.4M |
UAL Hedge Fund Activity: Q1 2021 in Review
576 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q1 2021, worth a combined $11.6B — up 36% from $8.58B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new UAL positions and 83 closed out — a net gain of 29 holders — while 199 added to existing stakes and 154 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $125M. The largest seller was Two Sigma Advisers, cutting an estimated $121M.
- 576 institutional investors held United Airlines (UAL) as of Q1 2021, up from 552 in Q4 2020.
- Funds reported $11.6B of United Airlines stock for Q1 2021, up 36% quarter-over-quarter.
- 112 funds opened new United Airlines positions in Q1 2021 and 83 closed out, a net change of +29 holders.
- The largest United Airlines buyer in Q1 2021 was Fidelity Investments, an estimated $125M added.
- The largest United Airlines seller in Q1 2021 was Two Sigma Advisers, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2021.