Uniti Group
UNIT
254 hedge funds and large institutions have $973M invested in Uniti Group in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 51 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
4% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $30.2M
5% less funds holding
Funds holding: 266 → 254 (-12)
5.04% less ownership
Funds ownership: 88.14% → 83.1% (-5%)
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
30% less capital invested
Capital invested by funds: $1.4B → $973M (-$426M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$19.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.5M |
| 3 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$14.9M |
| 4 |
IP
Isomer Partners
New York
|
-$12.3M |
| 5 |
MCM
Mason Capital Management
New York
|
-$11M |
UNIT Hedge Fund Activity: Q1 2020 in Review
254 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q1 2020, worth a combined $973M — down 30% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of UNIT and 44 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 71 added.
The largest buyer was Goldman Sachs, adding an estimated $21.1M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $19.7M.
- 254 institutional investors held Uniti Group (UNIT) as of Q1 2020, down from 266 in Q4 2019.
- Funds reported $973M of Uniti Group stock for Q1 2020, down 30% quarter-over-quarter.
- 44 funds opened new Uniti Group positions in Q1 2020 and 51 closed out, a net change of -7 holders.
- The largest Uniti Group buyer in Q1 2020 was Goldman Sachs, an estimated $21.1M added.
- The largest Uniti Group seller in Q1 2020 was Canada Pension Plan Investment Board, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2020.