Unity
409 hedge funds and large institutions have $20.2B invested in Unity in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 170 increasing their positions, 68 reducing their positions, and 66 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 68
89% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 66
27% more call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.08B
16% more funds holding
Funds holding: 352 → 409 (+57)
9% more capital invested
Capital invested by funds: $18.6B → $20.2B (+$1.67B)
0.74% less ownership
Funds ownership: 66.75% → 66.01% (-0.74%)
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$576M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$365M |
| 3 |
BlackRock
New York
|
+$351M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$188M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$688M |
| 2 |
SXM
SC XII Management
Menlo Park,
California
|
-$625M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$294M |
| 4 |
RA
Resolute Advisors
San Francisco,
California
|
-$161M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$142M |
U Hedge Fund Activity: Q2 2021 in Review
409 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q2 2021, worth a combined $20.2B — up 9% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new U positions and 66 closed out — a net gain of 59 holders — while 170 added to existing stakes and 68 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $576M. The largest seller was SC US (TTGP), cutting an estimated $688M.
- 409 institutional investors held Unity (U) as of Q2 2021, up from 352 in Q1 2021.
- Funds reported $20.2B of Unity stock for Q2 2021, up 9% quarter-over-quarter.
- 125 funds opened new Unity positions in Q2 2021 and 66 closed out, a net change of +59 holders.
- The largest Unity buyer in Q2 2021 was Morgan Stanley, an estimated $576M added.
- The largest Unity seller in Q2 2021 was SC US (TTGP), an estimated $688M sold.
Based on aggregated 13F filings for Q2 2021.