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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
RA
51
Resource America
New York
$4.72M
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.72M +$103K +6,400 +2%
FIM
53
Foresters Investment Management
New York
$4.67M
SSM
54
Sutton Square Management
New York
$4.42M +$452K +28,110 +12%
NC
55
Northpointe Capital
Michigan
$4.39M -$497K -30,929 -10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$140K -8,734 -3%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M -$99.3K -6,175 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.17M +$180K +11,201 +5%
Invesco
59
Invesco
Georgia
$4.14M +$1.42M +88,574 +53%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M
UBS AM
61
UBS AM
Illinois
$3.59M +$868K +54,009 +32%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$3.51M +$545K +33,921 +19%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.46M -$2.89K -180 -0.1%
MPM
64
Meritage Portfolio Management
Kansas
$3.42M -$18.7K -1,165 -0.5%
OAM
65
Orinda Asset Management
California
$3.35M -$587K -36,528 -15%
HC
66
Hourglass Capital
Texas
$3.3M +$1.01M +62,770 +45%
GF
67
Gabelli Funds
New York
$3.27M -$402K -25,000 -11%
ACM
68
Akanthos Capital Management
California
$3.25M +$1.3M +80,574 +67%
KCM
69
Kingdon Capital Management
New York
$3.21M -$49K -3,049 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$3.2M -$912K -56,728 -22%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.19M +$1.7M +105,800 +117%
CS
72
Credit Suisse
Switzerland
$3.07M +$101K +6,265 +3%
IOOF
73
Independent Order of Foresters
Ontario, Canada
$3.02M
PPA
74
Parametric Portfolio Associates
Washington
$2.92M +$391K +24,293 +16%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$2.61M +$2.58M +160,653 New

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.