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UNIT

Uniti Group

307 hedge funds and large institutions have $1.82B invested in Uniti Group in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 84

0.88% more ownership

Funds ownership: 69.74%70.62% (+0.88%)

4% less funds holding

Funds holding: 321307 (-14)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

41% less capital invested

Capital invested by funds: $3.08B → $1.82B (-$1.26B)

90% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $179M

Holders
307
Holders Change
-14
Holders Change %
-4.36%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
49
Increased
117
Reduced
84
Closed
60
Calls
$17.2M
Puts
$179M
Net Calls
-$162M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$13.7M +$6.61M +312,898 +50%
UBS Group
27
UBS Group
Switzerland
$11.9M +$16.4M +775,539 +2,119%
NFA
28
Nationwide Fund Advisors
Ohio
$11.7M -$986K -46,708 -6%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$2.34M +111,000 +17%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$11M +$15.8M +748,761 New
GC
31
Guggenheim Capital
Illinois
$10.8M +$3.6M +170,495 +30%
Charles Schwab
32
Charles Schwab
California
$10.7M +$1.49M +70,768 +11%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.3M +$1.17M +55,623 +9%
UIC
34
Uniplan Investment Counsel
Wisconsin
$9.15M +$1.43M +67,716 +12%
DKCM
35
Davidson Kempner Capital Management
New York
$7.8M +$11.2M +531,008 New
TCIM
36
TIAA CREF Investment Management
New York
$7.75M -$381K -18,028 -3%
RJA
37
Raymond James & Associates
Florida
$7.6M -$14.1M -669,013 -56%
Millennium Management
38
Millennium Management
New York
$7.34M -$377K -17,860 -3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$7.3M -$19.6M -929,821 -65%
CS
40
Credit Suisse
Switzerland
$7.2M -$1.78M -84,314 -15%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$6.86M +$1.19M +56,430 +14%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.67M +$4.04M +191,142 +72%
PAM
43
PineView Asset Management
Connecticut
$6.21M +$8.94M +423,550 New
WCM
44
Wildcat Capital Management
New York
$6.02M +$3.12M +147,700 +56%
FIM
45
Foresters Investment Management
New York
$5.83M +$6.63M +314,000 +376%
Lazard Asset Management
46
Lazard Asset Management
New York
$5.7M +$2.76M +130,585 +51%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.43M +$1.1M +51,882 +16%
Citadel Advisors
48
Citadel Advisors
Florida
$5.36M -$57.2M -2,709,915 -88%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.29M
GXMC
50
Global X Management Company
New York
$5.26M +$387K +18,343 +5%

UNIT Hedge Fund Activity: Q3 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q3 2017, worth a combined $1.82B — down 41% from $3.08B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of UNIT and 49 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 117 added.

The largest buyer was Pendal Group, adding an estimated $71.4M. The largest seller was Waddell & Reed Financial, cutting an estimated $57.7M.

  • 307 institutional investors held Uniti Group (UNIT) as of Q3 2017, down from 321 in Q2 2017.
  • Funds reported $1.82B of Uniti Group stock for Q3 2017, down 41% quarter-over-quarter.
  • 49 funds opened new Uniti Group positions in Q3 2017 and 60 closed out, a net change of -11 holders.
  • The largest Uniti Group buyer in Q3 2017 was Pendal Group, an estimated $71.4M added.
  • The largest Uniti Group seller in Q3 2017 was Waddell & Reed Financial, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2017.