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UNIT

Uniti Group

336 hedge funds and large institutions have $2.12B invested in Uniti Group in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

1.37% less ownership

Funds ownership: 75.44%74.07% (-1.4%)

2% less funds holding

Funds holding: 344336 (-8)

10% less capital invested

Capital invested by funds: $2.35B → $2.12B (-$238M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

71% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $111M

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
7.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
44
Increased
98
Reduced
108
Closed
49
Calls
$32.7M
Puts
$111M
Net Calls
-$78.6M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.4M +$562K +34,947 +5%
RJA
27
Raymond James & Associates
Florida
$11.8M +$1.26M +78,641 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.3M +$307K +19,118 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$10.7M -$2.47M -153,810 -19%
JP Morgan Chase
30
JP Morgan Chase
New York
$10.6M -$17.7M -1,099,127 -63%
GXMC
31
Global X Management Company
New York
$10.2M +$4.31M +268,304 +74%
DKCM
32
Davidson Kempner Capital Management
New York
$9.94M -$4.16M -259,000 -30%
LPC
33
Lion Point Capital
New York
$9.75M
Wells Fargo
34
Wells Fargo
California
$8.91M -$1.74M -108,064 -16%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$8.63M +$8.19M +509,424 +2,391%
TCIM
36
TIAA CREF Investment Management
New York
$8.17M -$116K -7,220 -1%
AAM
37
Advisors Asset Management
Colorado
$8.11M +$1.31M +81,420 +18%
Citadel Advisors
38
Citadel Advisors
Florida
$7.69M +$4.58M +284,987 +152%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$7.61M +$707 +44 +0%
Millennium Management
40
Millennium Management
New York
$7.45M +$6.67M +414,973 +961%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.03M +$2.74M +170,257 +65%
CC
42
Carlson Capital
Texas
$6.91M +$402K +25,000 +6%
PP
43
Paloma Partners
Connecticut
$6.64M -$1.88M -116,999 -22%
GC
44
Guggenheim Capital
Illinois
$6.51M +$356K +22,133 +6%
WRF
45
Waddell & Reed Financial
Kansas
$6.34M
Blackstone Inc
46
Blackstone Inc
New York
$6.25M +$6.18M +384,600 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.67M -$201K -12,500 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.61M +$91.2K +5,672 +2%
AIG
49
American International Group
New York
$5.36M -$182K -11,306 -3%
FIMG
50
Financial & Investment Management Group
Michigan
$5.26M -$820 -51 -0%

UNIT Hedge Fund Activity: Q1 2018 in Review

336 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q1 2018, worth a combined $2.12B — down 10% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of UNIT and 44 opened new positions — a net loss of 5 holders — while 108 trimmed existing stakes and 98 added.

The largest buyer was Vanguard Group, adding an estimated $52.1M. The largest seller was Pendal Group, exiting entirely with an estimated $90.9M sold.

  • 336 institutional investors held Uniti Group (UNIT) as of Q1 2018, down from 344 in Q4 2017.
  • Funds reported $2.12B of Uniti Group stock for Q1 2018, down 10% quarter-over-quarter.
  • 44 funds opened new Uniti Group positions in Q1 2018 and 49 closed out, a net change of -5 holders.
  • The largest Uniti Group buyer in Q1 2018 was Vanguard Group, an estimated $52.1M added.
  • The largest Uniti Group seller in Q1 2018 was Pendal Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q1 2018.