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UNIT

Uniti Group

273 hedge funds and large institutions have $1.48B invested in Uniti Group in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.17M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

11% more capital invested

Capital invested by funds: $1.33B → $1.48B (+$145M)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 279273 (-6)

Holders
273
Holders Change
-6
Holders Change %
-2.15%
% of All Funds
7.27%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
38
Increased
87
Reduced
89
Closed
42
Calls
$11.7M
Puts
$2.17M
Net Calls
+$9.53M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$25.8M +1,334,366 +14%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$162M +$21.4M +1,107,230 +18%
BFA
3
BlackRock Fund Advisors
California
$106M -$1.23M -63,778 -1%
TAM
4
Toscafund Asset Management
United Kingdom
$93.6M -$6.28M -325,000 -7%
BIT
5
BlackRock Institutional Trust
California
$81.4M +$1.33M +68,846 +2%
State Street
6
State Street
Massachusetts
$72.8M -$786K -40,647 -1%
O
7
OppenheimerFunds
New York
$50.9M +$11.7M +603,470 +36%
DPIM
8
Duff & Phelps Investment Management
Illinois
$42.7M
Renaissance Technologies
9
Renaissance Technologies
New York
$34.2M +$17.8M +918,500 +148%
Bank of America
10
Bank of America
North Carolina
$33.9M -$96.6M -4,998,716 -77%
Norges Bank
11
Norges Bank
Norway
$32.8M -$4.68M -241,874 -14%
Northern Trust
12
Northern Trust
Illinois
$20.4M -$5.46M -282,464 -24%
TCIM
13
TIAA CREF Investment Management
New York
$18.6M +$1.92M +99,484 +13%
RRAM
14
River Road Asset Management
Kentucky
$18.5M -$2.37M -122,668 -13%
Two Sigma Investments
15
Two Sigma Investments
New York
$17.7M +$6.58M +340,541 +75%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$16.5M +$1.79M +92,700 +14%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$15.8M +$1.31M +67,748 +11%
CS
18
Credit Suisse
Switzerland
$14.9M +$3.39M +175,146 +35%
PI
19
Putnam Investments
Massachusetts
$14.5M +$9.36M +483,977 +290%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$13.3M +$11.6M +600,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$13M -$17.5M -906,493 -61%
Goldman Sachs
22
Goldman Sachs
New York
$12.8M -$2.44M -126,388 -18%
AA
23
AQR Arbitrage
Connecticut
$12.1M +$10.1M +521,085 +2,208%
GC
24
Guggenheim Capital
Illinois
$11.6M +$1.94M +100,528 +24%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$10.3M +$8.93M +462,091 New

UNIT Hedge Fund Activity: Q1 2016 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q1 2016, worth a combined $1.48B — up 11% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of UNIT and 38 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 87 added.

The largest buyer was Vanguard Group, adding an estimated $25.8M. The largest seller was Bank of America, cutting an estimated $96.6M.

  • 273 institutional investors held Uniti Group (UNIT) as of Q1 2016, down from 279 in Q4 2015.
  • Funds reported $1.48B of Uniti Group stock for Q1 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Uniti Group positions in Q1 2016 and 42 closed out, a net change of -4 holders.
  • The largest Uniti Group buyer in Q1 2016 was Vanguard Group, an estimated $25.8M added.
  • The largest Uniti Group seller in Q1 2016 was Bank of America, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2016.