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UNIT

Uniti Group

293 hedge funds and large institutions have $1.44B invested in Uniti Group in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 80.93%82.27% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

5% less funds holding

Funds holding: 308293 (-15)

14% less capital invested

Capital invested by funds: $1.66B → $1.44B (-$224M)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

65% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $115M

Holders
293
Holders Change
-15
Holders Change %
-4.87%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
45
Increased
84
Reduced
89
Closed
55
Calls
$40.3M
Puts
$115M
Net Calls
-$75.1M
Net Calls Change
-$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Caption Management
Oklahoma
$356K -$1.04M -95,500 -72%
LCM
127
Laurion Capital Management
New York
$342K +$393K +35,958 New
PAM
128
Panagora Asset Management
Massachusetts
$337K +$289K +26,483 +294%
Marshall Wace
129
Marshall Wace
United Kingdom
$332K +$382K +34,966 New
PH
130
Pinnacle Holdings
Oklahoma
$331K
AB
131
Amalgamated Bank
New York
$331K +$14.9K +1,368 +4%
FAF
132
Första AP-fonden
Sweden
$328K
WIS
133
Wright Investors Service
Connecticut
$319K -$1.17K -107 -0.3%
PA
134
Profund Advisors
Maryland
$315K +$65.9K +6,030 +22%
USAA
135
United Services Automobile Association
Texas
$314K +$11.7K +1,071 +3%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$310K
KC
137
Kepos Capital
New York
$309K -$433K -39,674 -55%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$308K +$10.1K +920 +3%
BAM
139
Blueshift Asset Management
New Jersey
$298K +$343K +31,378 New
FCM
140
Flinton Capital Management
Pennsylvania
$296K -$445K -40,740 -57%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$295K -$49.2K -4,500 -13%
SCM
142
Stevens Capital Management
Pennsylvania
$284K -$21.9K -2,009 -6%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$278K
Rafferty Asset Management
144
Rafferty Asset Management
New York
$275K -$53.2K -4,869 -14%
GCP
145
GSA Capital Partners
United Kingdom
$275K +$316K +28,971 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$271K -$35K -3,200 -10%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$268K +$30.9K +2,831 +11%
Macquarie Group
148
Macquarie Group
Australia
$268K +$104K +9,500 +51%
IG
149
ING Group
Netherlands
$268K +$308K +28,227 New
SG Americas Securities
150
SG Americas Securities
New York
$267K -$369K -33,786 -55%

UNIT Hedge Fund Activity: Q2 2019 in Review

293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q2 2019, worth a combined $1.44B — down 14% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of UNIT and 45 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $58.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $30.7M.

  • 293 institutional investors held Uniti Group (UNIT) as of Q2 2019, down from 308 in Q1 2019.
  • Funds reported $1.44B of Uniti Group stock for Q2 2019, down 14% quarter-over-quarter.
  • 45 funds opened new Uniti Group positions in Q2 2019 and 55 closed out, a net change of -10 holders.
  • The largest Uniti Group buyer in Q2 2019 was BlackRock, an estimated $58.8M added.
  • The largest Uniti Group seller in Q2 2019 was Thompson Siegel & Walmsley, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2019.