Uniti Group
UNIT
328 hedge funds and large institutions have $3B invested in Uniti Group in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
49% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 82
15% more capital invested
Capital invested by funds: $2.6B → $3B (+$402M)
8% more funds holding
Funds holding: 305 → 328 (+23)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
49% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $25.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$71.5M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$44.4M |
| 3 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$30.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$23.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$14.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -24 | Closed |
|
|
AF
352
Allworth Financial
Folsom,
California
| – | +$123 | +4 | New |
|
UNIT Hedge Fund Activity: Q3 2016 in Review
328 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q3 2016, worth a combined $3B — up 15% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new UNIT positions and 27 closed out — a net gain of 26 holders — while 122 added to existing stakes and 82 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $71.5M. The largest seller was Toscafund Asset Management, cutting an estimated $46M.
- 328 institutional investors held Uniti Group (UNIT) as of Q3 2016, up from 305 in Q2 2016.
- Funds reported $3B of Uniti Group stock for Q3 2016, up 15% quarter-over-quarter.
- 53 funds opened new Uniti Group positions in Q3 2016 and 27 closed out, a net change of +26 holders.
- The largest Uniti Group buyer in Q3 2016 was Brookfield Corp, an estimated $71.5M added.
- The largest Uniti Group seller in Q3 2016 was Toscafund Asset Management, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2016.