Unity
473 hedge funds and large institutions have $6.54B invested in Unity in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 191 increasing their positions, 122 reducing their positions, and 83 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 122
16% more call options, than puts
Call options by funds: $416M | Put options by funds: $359M
1.04% less ownership
Funds ownership: 79.89% → 78.85% (-1%)
3% less funds holding
Funds holding: 488 → 473 (-15)
13% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 83
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
25% less capital invested
Capital invested by funds: $8.74B → $6.54B (-$2.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$157M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$85.9M |
| 3 |
Two Sigma Investments
New York
|
+$62M |
| 4 |
Goldman Sachs
New York
|
+$50.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$476M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.1M |
| 3 |
ClearBridge Investments
New York
|
-$27.7M |
| 4 |
Neuberger Berman Group
New York
|
-$25.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.5M |
U Hedge Fund Activity: Q3 2022 in Review
473 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q3 2022, worth a combined $6.54B — down 25% from $8.74B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of U and 72 opened new positions — a net loss of 11 holders — while 122 trimmed existing stakes and 191 added.
The largest buyer was VOYA Investment Management, adding an estimated $157M. The largest seller was Morgan Stanley, cutting an estimated $476M.
- 473 institutional investors held Unity (U) as of Q3 2022, down from 488 in Q2 2022.
- Funds reported $6.54B of Unity stock for Q3 2022, down 25% quarter-over-quarter.
- 72 funds opened new Unity positions in Q3 2022 and 83 closed out, a net change of -11 holders.
- The largest Unity buyer in Q3 2022 was VOYA Investment Management, an estimated $157M added.
- The largest Unity seller in Q3 2022 was Morgan Stanley, an estimated $476M sold.
Based on aggregated 13F filings for Q3 2022.