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UNIT

Uniti Group

307 hedge funds and large institutions have $2.6B invested in Uniti Group in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

0% less capital invested

Capital invested by funds: $2.62B → $2.6B (-$12.6M)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1.38% less ownership

Funds ownership: 66.05%64.67% (-1.4%)

3% less funds holding

Funds holding: 318307 (-11)

27% less call options, than puts

Call options by funds: $8.3M | Put options by funds: $11.3M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
-11
Holders Change %
-3.46%
% of All Funds
7.64%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
105
Reduced
91
Closed
47
Calls
$8.3M
Puts
$11.3M
Net Calls
-$3.04M
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.32M +$112K +4,200 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.17M -$352K -13,200 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.09M -$365K -13,700 -5%
Wells Fargo
54
Wells Fargo
California
$6.04M +$2.44M +91,386 +64%
CCM
55
CWH Capital Management
Washington
$5.98M +$327K +12,290 +6%
CAM
56
Cortina Asset Management
Wisconsin
$5.74M -$682K -25,587 -10%
AHC
57
Adell Harriman & Carpenter
Texas
$5.07M +$908K +34,080 +21%
OAM
58
Oxford Asset Management
United Kingdom
$4.94M +$5.09M +191,062 New
Deutsche Bank
59
Deutsche Bank
Germany
$4.74M -$19M -711,633 -80%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$4.65M +$1.07M +40,000 +29%
HC
61
Hourglass Capital
Texas
$4.62M +$34.1K +1,280 +0.7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.52M
SSA
63
Schonfeld Strategic Advisors
New York
$4.44M -$2.31M -86,740 -34%
Millennium Management
64
Millennium Management
New York
$4.34M -$6.45M -242,140 -59%
WCM
65
Wildcat Capital Management
New York
$4.21M
Legal & General Group
66
Legal & General Group
United Kingdom
$4.19M +$1.25M +47,020 +41%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$4.17M
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.03M +$848K +31,833 +26%
AA
69
Ancora Advisors
Ohio
$3.98M +$342K +12,824 +9%
PAM
70
PVG Asset Management
Colorado
$3.75M +$1.07M +40,282 +39%
OC
71
Oppenheimer & Co
New York
$3.61M +$177K +6,654 +5%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$3.49M +$526K +19,729 +17%
OAM
73
Orinda Asset Management
California
$3.42M -$76.7K -2,877 -2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M -$9.09K -341 -0.3%
JHIU
75
Janus Henderson Investors US
Colorado
$3.25M -$3.02M -113,400 -47%

UNIT Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q1 2017, worth a combined $2.6B — down 0.48% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of UNIT and 43 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $305M. The largest seller was Brookfield Corp, exiting entirely with an estimated $67.1M sold.

  • 307 institutional investors held Uniti Group (UNIT) as of Q1 2017, down from 318 in Q4 2016.
  • Funds reported $2.6B of Uniti Group stock for Q1 2017, down 0.48% quarter-over-quarter.
  • 43 funds opened new Uniti Group positions in Q1 2017 and 47 closed out, a net change of -4 holders.
  • The largest Uniti Group buyer in Q1 2017 was BlackRock, an estimated $305M added.
  • The largest Uniti Group seller in Q1 2017 was Brookfield Corp, an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2017.