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UNIT

Uniti Group

344 hedge funds and large institutions have $2.35B invested in Uniti Group in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 44

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

30% more capital invested

Capital invested by funds: $1.82B → $2.35B (+$536M)

12% more funds holding

Funds holding: 307344 (+37)

4.82% more ownership

Funds ownership: 70.62%75.44% (+4.8%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

66% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $168M

Holders
344
Holders Change
+37
Holders Change %
+12.05%
% of All Funds
7.8%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
83
Increased
97
Reduced
110
Closed
44
Calls
$57.5M
Puts
$168M
Net Calls
-$110M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$331K +20,100 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$27.7M -1,677,348 -11%
SCP
3
Searchlight Capital Partners
New York
$225M +$24.8M +1,501,949 +13%
UBS Group
4
UBS Group
Switzerland
$136M +$113M +6,837,510 +842%
EM
5
Elliott Management
New York
$122M +$113M +6,875,000 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$108M -$67.3M -4,081,495 -40%
TSW
7
Thompson Siegel & Walmsley
Virginia
$94M -$7.07M -428,651 -8%
PG
8
Pendal Group
Australia
$90.9M -$15M -909,783 -15%
State Street
9
State Street
Massachusetts
$78.7M +$261K +15,831 +0.4%
O
10
OppenheimerFunds
New York
$77M +$13M +788,675 +22%
Ameriprise
11
Ameriprise
Minnesota
$40.8M -$3.05M -184,865 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.7M +$17.6M +1,069,358 +114%
HLC
13
Hunt Lane Capital
New York
$32.4M +$3.13M +190,000 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$31.2M +$21.4M +1,297,671 +285%
Bank of America
15
Bank of America
North Carolina
$28.1M +$1.73M +105,223 +7%
CP
16
Centerbridge Partners
New York
$27.9M +$25.9M +1,569,415 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.8M +$1.13M +68,267 +5%
Morgan Stanley
18
Morgan Stanley
New York
$26.7M +$1.95M +118,091 +9%
Goldman Sachs
19
Goldman Sachs
New York
$26.4M +$3.98M +241,385 +19%
WHRC
20
W.H. Reaves & Co
New Jersey
$24.9M -$3.22M -195,509 -12%
Northern Trust
21
Northern Trust
Illinois
$23M -$660K -40,044 -3%
Barclays
22
Barclays
United Kingdom
$21.7M +$18.9M +1,148,540 +1,591%
Norges Bank
23
Norges Bank
Norway
$19.3M -$12M -725,024 -40%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$18M -$2.55M -154,572 -13%
TA
25
Teachers Advisors
New York
$16M +$11.7M +711,419 +379%

UNIT Hedge Fund Activity: Q4 2017 in Review

344 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2017, worth a combined $2.35B — up 30% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new UNIT positions and 44 closed out — a net gain of 39 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $113M. The largest seller was Bank of New York Mellon, cutting an estimated $67.3M.

  • 344 institutional investors held Uniti Group (UNIT) as of Q4 2017, up from 307 in Q3 2017.
  • Funds reported $2.35B of Uniti Group stock for Q4 2017, up 30% quarter-over-quarter.
  • 83 funds opened new Uniti Group positions in Q4 2017 and 44 closed out, a net change of +39 holders.
  • The largest Uniti Group buyer in Q4 2017 was Elliott Management, an estimated $113M added.
  • The largest Uniti Group seller in Q4 2017 was Bank of New York Mellon, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2017.