Ubiquiti
204 hedge funds and large institutions have $826M invested in Ubiquiti in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 49 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.72% less ownership
Funds ownership: 5.34% → 4.61% (-0.72%)
10% less funds holding
Funds holding: 227 → 204 (-23)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
19% less capital invested
Capital invested by funds: $1.02B → $826M (-$196M)
45% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 49
80% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$9.4M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.34M |
| 3 |
SIM
SW Investment Management
Telluride,
Colorado
|
+$5.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$19.9M |
| 2 |
Renaissance Technologies
New York
|
-$15.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.4M |
| 5 |
Jane Street
New York
|
-$9M |
UI Hedge Fund Activity: Q1 2022 in Review
204 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2022, worth a combined $826M — down 19% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of UI and 27 opened new positions — a net loss of 22 holders — while 73 trimmed existing stakes and 65 added.
The largest buyer was Bridgewater Associates, opening a new position worth an estimated $9.4M. The largest seller was HRT Financial, exiting entirely with an estimated $19.9M sold.
- 204 institutional investors held Ubiquiti (UI) as of Q1 2022, down from 227 in Q4 2021.
- Funds reported $826M of Ubiquiti stock for Q1 2022, down 19% quarter-over-quarter.
- 27 funds opened new Ubiquiti positions in Q1 2022 and 49 closed out, a net change of -22 holders.
- The largest Ubiquiti buyer in Q1 2022 was Bridgewater Associates, an estimated $9.4M added.
- The largest Ubiquiti seller in Q1 2022 was HRT Financial, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2022.