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UNIT

Uniti Group

294 hedge funds and large institutions have $756M invested in Uniti Group in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2.22% more ownership

Funds ownership: 87.14%89.35% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 308294 (-14)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

33% less capital invested

Capital invested by funds: $1.13B → $756M (-$370M)

63% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $13.9M

Holders
294
Holders Change
-14
Holders Change %
-4.55%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
99
Reduced
90
Closed
49
Calls
$5.15M
Puts
$13.9M
Net Calls
-$8.73M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$5.08M +$152K +28,710 +2%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.88M
Legal & General Group
28
Legal & General Group
United Kingdom
$4.38M -$84.8K -15,983 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.25M +$1.14M +215,086 +22%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.22M -$3.17M -597,080 -33%
N
31
Nuveen
North Carolina
$3.93M -$1.59M -299,467 -21%
DG
32
DigitalBridge Group
Florida
$3.84M +$1.41M +265,774 +33%
MMA
33
Mizuho Markets Americas
New York
$3.47M +$1.79M +336,762 +52%
MMC
34
Mizuho Markets Cayman
Cayman Islands
$3.47M +$5.19M +978,762 New
JFG
35
Jefferies Financial Group
New York
$3.3M +$4.93M +929,310 New
Ameriprise
36
Ameriprise
Minnesota
$3.26M -$219K -41,359 -4%
AIP
37
ARS Investment Partners
New York
$3.26M +$694K +130,832 +17%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.92M +$4.36M +821,174 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.87M +$151K +28,405 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.83M +$2.6M +490,292 +159%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.52M +$245K +46,242 +7%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.39M +$2.39M +450,203 +201%
QOP
43
Quinn Opportunity Partners
Virginia
$2.26M
PCM
44
Penserra Capital Management
California
$2.15M -$118K -22,205 -4%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M -$14.3K -2,704 -0.5%
Man Group
46
Man Group
United Kingdom
$1.94M -$5.44M -1,026,030 Closed
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.82M -$324K -61,000 -11%
Lido Advisors
48
Lido Advisors
California
$1.78M +$2.65M +500,022 New
UBS AM
49
UBS AM
Illinois
$1.66M +$185K +34,951 +8%
Amundi
50
Amundi
France
$1.63M +$1.29M +242,777 +88%

UNIT Hedge Fund Activity: Q1 2023 in Review

294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q1 2023, worth a combined $756M — down 33% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of UNIT and 39 opened new positions — a net loss of 10 holders — while 90 trimmed existing stakes and 99 added.

The largest buyer was Balyasny Asset Management, adding an estimated $14.6M. The largest seller was Allianz Asset Management, cutting an estimated $11.4M.

  • 294 institutional investors held Uniti Group (UNIT) as of Q1 2023, down from 308 in Q4 2022.
  • Funds reported $756M of Uniti Group stock for Q1 2023, down 33% quarter-over-quarter.
  • 39 funds opened new Uniti Group positions in Q1 2023 and 49 closed out, a net change of -10 holders.
  • The largest Uniti Group buyer in Q1 2023 was Balyasny Asset Management, an estimated $14.6M added.
  • The largest Uniti Group seller in Q1 2023 was Allianz Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2023.