United Airlines
602 hedge funds and large institutions have $9.91B invested in United Airlines in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 180 increasing their positions, 200 reducing their positions, and 69 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
59% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 69
26% more capital invested
Capital invested by funds: $7.88B → $9.91B (+$2.02B)
5% more funds holding
Funds holding: 574 → 602 (+28)
4.62% more ownership
Funds ownership: 63.92% → 68.54% (+4.6%)
10% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 200
54% less call options, than puts
Call options by funds: $872M | Put options by funds: $1.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$572M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$402M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$108M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$106M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$221M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$176M |
| 3 |
Millennium Management
New York
|
-$126M |
| 4 |
Man Group
London,
United Kingdom
|
-$74.2M |
| 5 |
Two Sigma Investments
New York
|
-$71.2M |
UAL Hedge Fund Activity: Q1 2023 in Review
602 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q1 2023, worth a combined $9.91B — up 26% from $7.88B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new UAL positions and 69 closed out — a net gain of 41 holders — while 180 added to existing stakes and 200 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $572M. The largest seller was Renaissance Technologies, cutting an estimated $221M.
- 602 institutional investors held United Airlines (UAL) as of Q1 2023, up from 574 in Q4 2022.
- Funds reported $9.91B of United Airlines stock for Q1 2023, up 26% quarter-over-quarter.
- 110 funds opened new United Airlines positions in Q1 2023 and 69 closed out, a net change of +41 holders.
- The largest United Airlines buyer in Q1 2023 was Capital World Investors, an estimated $572M added.
- The largest United Airlines seller in Q1 2023 was Renaissance Technologies, an estimated $221M sold.
Based on aggregated 13F filings for Q1 2023.