We are live on ! Find out more
UNIT

Uniti Group

318 hedge funds and large institutions have $2.62B invested in Uniti Group in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

66.05% more ownership

Funds ownership: 0%66.05% (+66%)

53% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 79

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

3% less funds holding

Funds holding: 328318 (-10)

13% less capital invested

Capital invested by funds: $3B → $2.62B (-$383M)

23% less call options, than puts

Call options by funds: $9.79M | Put options by funds: $12.7M

Holders
318
Holders Change
-10
Holders Change %
-3.05%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
49
Increased
121
Reduced
79
Closed
51
Calls
$9.79M
Puts
$12.7M
Net Calls
-$2.92M
Net Calls Change
+$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
WHRC
26
W.H. Reaves & Co
New Jersey
$22.7M +$4.28M +159,032 +22%
Deutsche Bank
27
Deutsche Bank
Germany
$22.7M +$1.08M +40,138 +5%
SCM
28
Steadfast Capital Management
New York
$22.7M -$43.7M -1,623,826 -64%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$22.5M +$3.51M +130,469 +17%
CS
30
Credit Suisse
Switzerland
$20.9M -$15.4M -570,469 -41%
GC
31
Guggenheim Capital
Illinois
$18.6M +$11.2M +414,453 +131%
TCIM
32
TIAA CREF Investment Management
New York
$18.6M -$6.32M -234,597 -24%
Morgan Stanley
33
Morgan Stanley
New York
$16M +$2.05M +75,996 +14%
TAM
34
Toscafund Asset Management
United Kingdom
$15.2M -$5.39M -200,000 -25%
AA
35
AQR Arbitrage
Connecticut
$15.1M
Principal Financial Group
36
Principal Financial Group
Iowa
$14.2M +$640K +23,773 +4%
Charles Schwab
37
Charles Schwab
California
$13.7M +$1.55M +57,560 +12%
UIC
38
Uniplan Investment Counsel
Wisconsin
$13.6M +$14.4M +533,618 New
NC
39
Northpointe Capital
Michigan
$13.3M +$5.27M +195,596 +60%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13.2M +$10.1M +376,270 +246%
BIM
41
BlackRock Investment Management
Delaware
$12.3M +$2.24M +83,343 +21%
Millennium Management
42
Millennium Management
New York
$10.4M -$53.8M -1,996,379 -83%
NI
43
Numeric Investors
Massachusetts
$8.78M +$9.31M +345,700 New
Citigroup
44
Citigroup
New York
$8.11M -$17.4M -646,639 -67%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$7.46M +$2.26M +84,000 +40%
AIG
46
American International Group
New York
$6.86M +$210K +7,791 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.72M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.64M -$189K -7,000 -3%
SSA
49
Schonfeld Strategic Advisors
New York
$6.57M +$232K +8,622 +3%
CA
50
Corrado Advisors
New Jersey
$6.51M +$5.51M +204,444 +396%

UNIT Hedge Fund Activity: Q4 2016 in Review

318 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2016, worth a combined $2.62B — down 13% from $3B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UNIT and 49 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 121 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $58.4M. The largest seller was Millennium Management, cutting an estimated $53.8M.

  • 318 institutional investors held Uniti Group (UNIT) as of Q4 2016, down from 328 in Q3 2016.
  • Funds reported $2.62B of Uniti Group stock for Q4 2016, down 13% quarter-over-quarter.
  • 49 funds opened new Uniti Group positions in Q4 2016 and 51 closed out, a net change of -2 holders.
  • The largest Uniti Group buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $58.4M added.
  • The largest Uniti Group seller in Q4 2016 was Millennium Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2016.