Unity
259 hedge funds and large institutions have $26.9B invested in Unity in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 43 closing their positions.
265% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 43
82% more capital invested
Capital invested by funds: $14.8B → $26.9B (+$12.2B)
77% more funds holding
Funds holding: 146 → 259 (+113)
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
0.62% more ownership
Funds ownership: 64.21% → 64.83% (+0.62%)
48% less call options, than puts
Call options by funds: $225M | Put options by funds: $435M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$314M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$231M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$181M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$150M |
| 5 |
Morgan Stanley
New York
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$334M |
| 2 |
Alkeon Capital Management
New York
|
-$57.5M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$47M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$42.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$32.4M |
U Hedge Fund Activity: Q4 2020 in Review
259 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Unity (U) for Q4 2020, worth a combined $26.9B — up 82% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new U positions and 43 closed out — a net gain of 114 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $314M. The largest seller was Fidelity International, cutting an estimated $334M.
- 259 institutional investors held Unity (U) as of Q4 2020, up from 146 in Q3 2020.
- Funds reported $26.9B of Unity stock for Q4 2020, up 82% quarter-over-quarter.
- 157 funds opened new Unity positions in Q4 2020 and 43 closed out, a net change of +114 holders.
- The largest Unity buyer in Q4 2020 was Fidelity Investments, an estimated $314M added.
- The largest Unity seller in Q4 2020 was Fidelity International, an estimated $334M sold.
Based on aggregated 13F filings for Q4 2020.