Unity
352 hedge funds and large institutions have $18.6B invested in Unity in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 130 increasing their positions, 41 reducing their positions, and 63 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 41
151% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 63
36% more funds holding
Funds holding: 258 → 352 (+94)
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
1.92% more ownership
Funds ownership: 64.83% → 66.75% (+1.9%)
31% less call options, than puts
Call options by funds: $665M | Put options by funds: $965M
31% less capital invested
Capital invested by funds: $26.9B → $18.6B (-$8.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15B |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$704M |
| 3 |
RA
Resolute Advisors
San Francisco,
California
|
+$678M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$248M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$1.11B |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$739M |
| 3 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$541M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$433M |
| 5 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$311M |
U Hedge Fund Activity: Q1 2021 in Review
352 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q1 2021, worth a combined $18.6B — down 31% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new U positions and 63 closed out — a net gain of 95 holders — while 130 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.15B. The largest seller was D1 Capital Partners, cutting an estimated $1.11B.
- 352 institutional investors held Unity (U) as of Q1 2021, up from 258 in Q4 2020.
- Funds reported $18.6B of Unity stock for Q1 2021, down 31% quarter-over-quarter.
- 158 funds opened new Unity positions in Q1 2021 and 63 closed out, a net change of +95 holders.
- The largest Unity buyer in Q1 2021 was Vanguard Group, an estimated $1.15B added.
- The largest Unity seller in Q1 2021 was D1 Capital Partners, an estimated $1.11B sold.
Based on aggregated 13F filings for Q1 2021.