Uniti Group
UNIT
328 hedge funds and large institutions have $2.06B invested in Uniti Group in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 49 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 80
3.46% more ownership
Funds ownership: 70.42% → 73.88% (+3.5%)
8% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 49
0% more funds holding
Funds holding: 328 → 328 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $2.49B → $2.06B (-$434M)
56% less call options, than puts
Call options by funds: $61.4M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$80.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$55.3M |
| 3 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$42.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$24.9M |
| 2 |
Goldman Sachs
New York
|
-$20.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.66M |
UNIT Hedge Fund Activity: Q4 2018 in Review
328 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2018, worth a combined $2.06B — down 17% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new UNIT positions and 49 closed out — a net gain of 4 holders — while 108 added to existing stakes and 80 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $80.1M. The largest seller was JP Morgan Chase, cutting an estimated $24.9M.
- 328 institutional investors held Uniti Group (UNIT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.06B of Uniti Group stock for Q4 2018, down 17% quarter-over-quarter.
- 53 funds opened new Uniti Group positions in Q4 2018 and 49 closed out, a net change of +4 holders.
- The largest Uniti Group buyer in Q4 2018 was Bank of Montreal, an estimated $80.1M added.
- The largest Uniti Group seller in Q4 2018 was JP Morgan Chase, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2018.