UnitedHealth
UNH
1,755 hedge funds and large institutions have $204B invested in UnitedHealth in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 690 increasing their positions, 690 reducing their positions, and 57 closing their positions.
128% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 57
36% more funds holding in top 10
Funds holding in top 10: 164 → 223 (+59)
15% more capital invested
Capital invested by funds: $178B → $204B (+$26.2B)
3% more funds holding
Funds holding: 1,696 → 1,755 (+59)
1% more ownership
Funds ownership: 85.79% → 86.79% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 690 | Existing positions reduced: 690
4% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.18B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$716M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$652M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$480M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$323M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$534M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$354M |
| 3 |
ClearBridge Investments
New York
|
-$338M |
| 4 |
Goldman Sachs
New York
|
-$294M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$274M |
UNH Hedge Fund Activity: Q2 2018 in Review
1,755 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q2 2018, worth a combined $204B — up 15% from $178B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new UNH positions and 57 closed out — a net gain of 73 holders — while 690 added to existing stakes and 690 trimmed.
The largest buyer was Credit Suisse, adding an estimated $1.18B. The largest seller was Arrowstreet Capital, cutting an estimated $534M.
- 1,755 institutional investors held UnitedHealth (UNH) as of Q2 2018, up from 1,696 in Q1 2018.
- Funds reported $204B of UnitedHealth stock for Q2 2018, up 15% quarter-over-quarter.
- 130 funds opened new UnitedHealth positions in Q2 2018 and 57 closed out, a net change of +73 holders.
- The largest UnitedHealth buyer in Q2 2018 was Credit Suisse, an estimated $1.18B added.
- The largest UnitedHealth seller in Q2 2018 was Arrowstreet Capital, an estimated $534M sold.
Based on aggregated 13F filings for Q2 2018.