United Airlines
506 hedge funds and large institutions have $6.39B invested in United Airlines in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 177 reducing their positions, and 61 closing their positions.
10% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 61
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 507 → 506 (-1)
8% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 177
3.4% less ownership
Funds ownership: 63.5% → 60.1% (-3.4%)
13% less capital invested
Capital invested by funds: $7.39B → $6.39B (-$997M)
38% less call options, than puts
Call options by funds: $845M | Put options by funds: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$43.2M |
| 2 |
TC
TwinBeech Capital
Purchase,
New York
|
+$24.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.2M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$16.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.2M |
| 5 |
Two Sigma Advisers
New York
|
-$48.3M |
UAL Hedge Fund Activity: Q3 2022 in Review
506 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q3 2022, worth a combined $6.39B — down 13% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new UAL positions and 61 closed out — a net gain of 6 holders — while 163 added to existing stakes and 177 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $43.2M. The largest seller was Neuberger Berman Group, cutting an estimated $101M.
- 506 institutional investors held United Airlines (UAL) as of Q3 2022, down from 507 in Q2 2022.
- Funds reported $6.39B of United Airlines stock for Q3 2022, down 13% quarter-over-quarter.
- 67 funds opened new United Airlines positions in Q3 2022 and 61 closed out, a net change of +6 holders.
- The largest United Airlines buyer in Q3 2022 was Renaissance Technologies, an estimated $43.2M added.
- The largest United Airlines seller in Q3 2022 was Neuberger Berman Group, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2022.