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UNIT

Uniti Group

305 hedge funds and large institutions have $2.6B invested in Uniti Group in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

76% more capital invested

Capital invested by funds: $1.48B → $2.6B (+$1.12B)

75% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 69

27% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $41.4M

12% more funds holding

Funds holding: 273305 (+32)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
305
Holders Change
+32
Holders Change %
+11.72%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
54
Increased
121
Reduced
69
Closed
19
Calls
$52.5M
Puts
$41.4M
Net Calls
+$11.1M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M +$44M +1,774,169 +17%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$216M +$4.73M +190,894 +3%
BFA
3
BlackRock Fund Advisors
California
$157M +$16M +644,291 +13%
BIT
4
BlackRock Institutional Trust
California
$109M +$2.94M +118,419 +3%
State Street
5
State Street
Massachusetts
$101M +$5.58M +225,199 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$91.3M +$63.8M +2,572,219 +440%
WRF
7
Waddell & Reed Financial
Kansas
$75.3M +$64.6M +2,605,531 New
ZP
8
Zimmer Partners
New York
$73.7M +$74.5M +3,003,993 New
Goldman Sachs
9
Goldman Sachs
New York
$70.7M +$46.4M +1,870,689 +325%
TAM
10
Toscafund Asset Management
United Kingdom
$65.1M -$49M -1,975,000 -46%
DPIM
11
Duff & Phelps Investment Management
Illinois
$55.5M
Millennium Management
12
Millennium Management
New York
$52.4M +$40.7M +1,640,078 +948%
Bank of America
13
Bank of America
North Carolina
$49.9M +$4.98M +200,675 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$49.3M +$4.19M +168,800 +11%
O
15
OppenheimerFunds
New York
$48.7M -$14.9M -599,179 -26%
SCM
16
Steadfast Capital Management
New York
$45.6M +$39.1M +1,576,213 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$42M +$33.6M +1,354,134 +1,355%
Norges Bank
18
Norges Bank
Norway
$39.2M -$2.93M -118,108 -8%
Ameriprise
19
Ameriprise
Minnesota
$33.8M +$21M +847,764 +264%
CS
20
Credit Suisse
Switzerland
$30M +$9.11M +367,466 +55%
RRAM
21
River Road Asset Management
Kentucky
$28.6M +$3.94M +158,918 +19%
Northern Trust
22
Northern Trust
Illinois
$28.5M +$1.7M +68,426 +7%
TCIM
23
TIAA CREF Investment Management
New York
$28.3M +$3.56M +143,682 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.2M +$581K +23,415 +3%
Nomura Holdings
25
Nomura Holdings
Japan
$23.1M +$19.9M +802,234 New

UNIT Hedge Fund Activity: Q2 2016 in Review

305 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q2 2016, worth a combined $2.6B — up 76% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UNIT positions and 19 closed out — a net gain of 35 holders — while 121 added to existing stakes and 69 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $74.5M. The largest seller was Toscafund Asset Management, cutting an estimated $49M.

  • 305 institutional investors held Uniti Group (UNIT) as of Q2 2016, up from 273 in Q1 2016.
  • Funds reported $2.6B of Uniti Group stock for Q2 2016, up 76% quarter-over-quarter.
  • 54 funds opened new Uniti Group positions in Q2 2016 and 19 closed out, a net change of +35 holders.
  • The largest Uniti Group buyer in Q2 2016 was Zimmer Partners, an estimated $74.5M added.
  • The largest Uniti Group seller in Q2 2016 was Toscafund Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2016.