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UNIT

Uniti Group

318 hedge funds and large institutions have $2.62B invested in Uniti Group in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

66.05% more ownership

Funds ownership: 0%66.05% (+66%)

53% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 79

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

3% less funds holding

Funds holding: 328318 (-10)

13% less capital invested

Capital invested by funds: $3B → $2.62B (-$383M)

23% less call options, than puts

Call options by funds: $9.79M | Put options by funds: $12.7M

Holders
318
Holders Change
-10
Holders Change %
-3.05%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
49
Increased
121
Reduced
79
Closed
51
Calls
$9.79M
Puts
$12.7M
Net Calls
-$2.92M
Net Calls Change
+$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M +$10.7M +395,942 +3%
SCP
2
Searchlight Capital Partners
New York
$254M +$269M +10,000,000 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$215M +$29.3M +1,089,568 +15%
BFA
4
BlackRock Fund Advisors
California
$150M +$2.92M +108,254 +2%
BIT
5
BlackRock Institutional Trust
California
$105M +$4.44M +164,931 +4%
WRF
6
Waddell & Reed Financial
Kansas
$95.3M +$27.8M +1,032,870 +38%
TSW
7
Thompson Siegel & Walmsley
Virginia
$91.9M +$58.4M +2,168,418 +150%
State Street
8
State Street
Massachusetts
$88.1M -$1.55M -57,458 -2%
BC
9
Brookfield Corp
Ontario, Canada
$67.1M +$7.68M +285,100 +12%
Bank of America
10
Bank of America
North Carolina
$58.1M +$15.9M +590,180 +35%
DPIM
11
Duff & Phelps Investment Management
Illinois
$48.8M
Renaissance Technologies
12
Renaissance Technologies
New York
$48.7M -$16.8M -624,814 -25%
RRAM
13
River Road Asset Management
Kentucky
$43M +$942K +34,978 +2%
O
14
OppenheimerFunds
New York
$40.4M +$8.01M +297,195 +23%
ZP
15
Zimmer Partners
New York
$40M -$38.6M -1,431,830 -48%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$39.2M +$11.7M +432,900 +39%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$35.3M -$3.02M -112,095 -7%
Goldman Sachs
18
Goldman Sachs
New York
$33.4M -$37.3M -1,386,331 -51%
Norges Bank
19
Norges Bank
Norway
$33.4M -$1.16M -43,176 -3%
Ameriprise
20
Ameriprise
Minnesota
$31.3M +$528K +19,614 +2%
Northern Trust
21
Northern Trust
Illinois
$28.3M +$372K +13,828 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.3M +$2.94M +109,180 +11%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$26.3M -$13.5M -499,710 -33%
NFA
24
Nationwide Fund Advisors
Ohio
$24.6M +$4.97M +184,467 +24%
RJA
25
Raymond James & Associates
Florida
$24.3M +$1.96M +72,653 +8%

UNIT Hedge Fund Activity: Q4 2016 in Review

318 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2016, worth a combined $2.62B — down 13% from $3B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UNIT and 49 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 121 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $58.4M. The largest seller was Millennium Management, cutting an estimated $53.8M.

  • 318 institutional investors held Uniti Group (UNIT) as of Q4 2016, down from 328 in Q3 2016.
  • Funds reported $2.62B of Uniti Group stock for Q4 2016, down 13% quarter-over-quarter.
  • 49 funds opened new Uniti Group positions in Q4 2016 and 51 closed out, a net change of -2 holders.
  • The largest Uniti Group buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $58.4M added.
  • The largest Uniti Group seller in Q4 2016 was Millennium Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2016.