UnitedHealth
UNH
2,209 hedge funds and large institutions have $246B invested in UnitedHealth in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 944 increasing their positions, 837 reducing their positions, and 88 closing their positions.
123% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 88
19% more capital invested
Capital invested by funds: $208B → $246B (+$38.6B)
13% more repeat investments, than reductions
Existing positions increased: 944 | Existing positions reduced: 837
4% more funds holding
Funds holding: 2,121 → 2,209 (+88)
3% more funds holding in top 10
Funds holding in top 10: 233 → 239 (+6)
0.25% more ownership
Funds ownership: 87.84% → 88.09% (+0.25%)
14% less call options, than puts
Call options by funds: $1.93B | Put options by funds: $2.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62B |
| 2 |
BlackRock
New York
|
+$1.03B |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$671M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$411M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$338M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.34B |
| 2 |
JP Morgan Chase
New York
|
-$528M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$506M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$487M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$456M |
UNH Hedge Fund Activity: Q2 2020 in Review
2,209 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in UnitedHealth (UNH) for Q2 2020, worth a combined $246B — up 19% from $208B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new UNH positions and 88 closed out — a net gain of 108 holders — while 944 added to existing stakes and 837 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.62B. The largest seller was Capital World Investors, cutting an estimated $2.34B.
- 2,209 institutional investors held UnitedHealth (UNH) as of Q2 2020, up from 2,121 in Q1 2020.
- Funds reported $246B of UnitedHealth stock for Q2 2020, up 19% quarter-over-quarter.
- 196 funds opened new UnitedHealth positions in Q2 2020 and 88 closed out, a net change of +108 holders.
- The largest UnitedHealth buyer in Q2 2020 was Vanguard Group, an estimated $1.62B added.
- The largest UnitedHealth seller in Q2 2020 was Capital World Investors, an estimated $2.34B sold.
Based on aggregated 13F filings for Q2 2020.