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227 hedge funds and large institutions have $1.02B invested in Ubiquiti in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

5% more funds holding

Funds holding: 217227 (+10)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0.54% less ownership

Funds ownership: 5.88%5.34% (-0.54%)

6% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $32.7M

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$75.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
69
Reduced
69
Closed
32
Calls
$30.8M
Puts
$32.7M
Net Calls
-$1.83M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$149M +$3.99M +13,100 +3%
BlackRock
2
BlackRock
New York
$108M +$5.83M +19,147 +6%
ACA
3
Anchor Capital Advisors
Massachusetts
$45.7M -$248K -816 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.6M -$11.6M -38,138 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34M -$1.5M -4,928 -4%
SIM
6
SW Investment Management
Colorado
$33.7M +$3.04M +10,000 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.1M -$132M -433,033 -81%
State Street
8
State Street
Massachusetts
$31.6M +$3.3M +10,838 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.4M +$736K +2,417 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.8M -$1.59M -5,236 -7%
HF
11
HRT Financial
New York
$19.9M +$18.1M +59,325 +1,082%
Goldman Sachs
12
Goldman Sachs
New York
$18.6M +$2.35M +7,706 +15%
Norges Bank
13
Norges Bank
Norway
$18.4M +$2.94M +9,655 +19%
Prudential Financial
14
Prudential Financial
New Jersey
$17.2M -$7.19M -23,630 -30%
CIC
15
Carnegie Investment Counsel
Ohio
$17.2M +$88.3K +290 +0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$16.7M +$7.9M +25,933 +91%
Morgan Stanley
17
Morgan Stanley
New York
$15.7M +$1.04M +3,419 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.5M +$630K +2,068 +5%
BCM
19
Bridgeway Capital Management
Texas
$13.8M
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$13.6M +$467K +1,533 +4%
EAM
21
Erste Asset Management
Austria
$12.7M +$2.13M +7,000 +21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.3M +$5.95M +19,532 +114%
Jane Street
23
Jane Street
New York
$10.7M +$10.1M +33,032 +1,686%
LIP
24
Liontrust Investment Partners
United Kingdom
$10.4M -$304K -1,000 -3%
Charles Schwab
25
Charles Schwab
California
$10.2M +$103K +339 +1%

UI Hedge Fund Activity: Q4 2021 in Review

227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2021, worth a combined $1.02B — down 6.9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UI positions and 32 closed out — a net gain of 12 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was HRT Financial, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $132M.

  • 227 institutional investors held Ubiquiti (UI) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $1.02B of Ubiquiti stock for Q4 2021, down 6.9% quarter-over-quarter.
  • 44 funds opened new Ubiquiti positions in Q4 2021 and 32 closed out, a net change of +12 holders.
  • The largest Ubiquiti buyer in Q4 2021 was HRT Financial, an estimated $18.1M added.
  • The largest Ubiquiti seller in Q4 2021 was Vanguard Group, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2021.