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Ubiquiti

184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.43% less ownership

Funds ownership: 19.1%12.67% (-6.4%)

19% less funds holding

Funds holding: 227184 (-43)

26% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $77.8M

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$159M -$13.6M -112,440 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M -$44.2M -365,666 -27%
BlackRock
3
BlackRock
New York
$79.7M -$27M -223,409 -25%
Renaissance Technologies
4
Renaissance Technologies
New York
$58.9M -$29.5M -243,913 -33%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$51M +$22.2M +183,989 +74%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.6M -$8.97M -74,191 -18%
Norges Bank
7
Norges Bank
Norway
$36.4M -$2.76M -22,850 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$36.1M -$526K -4,354 -1%
N
9
Nuveen
North Carolina
$28.4M -$269K -2,225 -0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$24.5M -$8.34M -69,051 -25%
Goldman Sachs
11
Goldman Sachs
New York
$23.6M -$3.41M -28,224 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M -$11.8M -98,035 -39%
BP
13
Bandera Partners
New York
$17.6M -$906K -7,500 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$15.6M +$3.13M +25,860 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M +$1.44M +11,938 +10%
ACA
16
Anchor Capital Advisors
Massachusetts
$14.8M -$923K -7,637 -6%
CAM
17
Claret Asset Management
Quebec, Canada
$13.1M -$838K -6,937 -6%
Morgan Stanley
18
Morgan Stanley
New York
$12.5M +$3.83M +31,703 +43%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$604K -5,000 -5%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M -$1.8M -14,862 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$1.84M -15,204 -14%
MC
22
Maverick Capital
Texas
$10.4M +$6.79M +56,181 +179%
Northern Trust
23
Northern Trust
Illinois
$10M -$1.59M -13,157 -13%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.94M -$29.1M -240,967 -76%
Wells Fargo
25
Wells Fargo
California
$8.19M -$373K -3,089 -4%

UI Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.

  • 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
  • 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
  • The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
  • The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2019.