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UNIT

Uniti Group

252 hedge funds and large institutions have $1.5B invested in Uniti Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $25.7M

54% more capital invested

Capital invested by funds: $973M → $1.5B (+$527M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.46% less ownership

Funds ownership: 83.1%82.64% (-0.46%)

1% less funds holding

Funds holding: 254252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
38
Increased
73
Reduced
74
Closed
38
Calls
$57.9M
Puts
$25.7M
Net Calls
+$32.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$2.22M +$101K +13,434 +6%
Prudential Financial
52
Prudential Financial
New Jersey
$2.17M -$500K -66,620 -22%
Comerica Bank
53
Comerica Bank
Texas
$2.05M +$126K +16,804 +9%
PCM
54
Penserra Capital Management
California
$1.98M +$1.59M +211,580 New
CSS
55
Cubist Systematic Strategies
Connecticut
$1.84M +$1.09M +145,809 +284%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.66M +$90.8K +12,100 +7%
UBS AM
57
UBS AM
Illinois
$1.64M -$94.1K -12,541 -7%
RJA
58
Raymond James & Associates
Florida
$1.51M +$508K +67,774 +72%
AIG
59
American International Group
New York
$1.46M +$65.2K +8,695 +6%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M +$1.17M +155,400 New
TPSF
61
Texas Permanent School Fund
Texas
$1.43M -$84.6K -11,279 -7%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.43M
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$1.35M -$600K -80,000 -36%
Simplex Trading
64
Simplex Trading
Illinois
$1.34M +$1.08M +143,909 New
Citadel Advisors
65
Citadel Advisors
Florida
$1.31M -$2.72M -362,857 -72%
WAM
66
Wolverine Asset Management
Illinois
$1.3M +$248K +33,000 +31%
Bank of America
67
Bank of America
North Carolina
$1.29M +$114K +15,139 +12%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.22M +$584K +77,901 +147%
Axa
69
Axa
France
$1.18M
MTIM
70
Marathon Trading Investment Management
Pennsylvania
$1.15M -$168K -22,335 -15%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$65.8K -8,773 -7%
Deutsche Bank
72
Deutsche Bank
Germany
$1.05M +$190K +25,326 +29%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$22K -2,937 -2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$949K +$60.8K +8,109 +9%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K +$3.54K +472 +0.5%

UNIT Hedge Fund Activity: Q2 2020 in Review

252 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q2 2020, worth a combined $1.5B — up 54% from $973M a quarter earlier.

Fund positioning in UNIT was balanced in Q2 2020: 38 funds opened new positions, 38 closed out, 73 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.75M. The largest seller was Mason Capital Management, exiting entirely with an estimated $30M sold.

  • 252 institutional investors held Uniti Group (UNIT) as of Q2 2020, down from 254 in Q1 2020.
  • Funds reported $1.5B of Uniti Group stock for Q2 2020, up 54% quarter-over-quarter.
  • 38 funds opened new Uniti Group positions in Q2 2020 and 38 closed out, a net change of 0 holders.
  • The largest Uniti Group buyer in Q2 2020 was Morgan Stanley, an estimated $9.75M added.
  • The largest Uniti Group seller in Q2 2020 was Mason Capital Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2020.