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UNIT

Uniti Group

336 hedge funds and large institutions have $2.12B invested in Uniti Group in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

1.37% less ownership

Funds ownership: 75.44%74.07% (-1.4%)

2% less funds holding

Funds holding: 344336 (-8)

10% less capital invested

Capital invested by funds: $2.35B → $2.12B (-$238M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

71% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $111M

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
7.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
44
Increased
98
Reduced
108
Closed
49
Calls
$32.7M
Puts
$111M
Net Calls
-$78.6M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M +$52.1M +3,239,227 +23%
BlackRock
2
BlackRock
New York
$238M +$6.15M +382,599 +3%
SCP
3
Searchlight Capital Partners
New York
$205M
EM
4
Elliott Management
New York
$140M +$27.6M +1,715,000 +25%
UBS Group
5
UBS Group
Switzerland
$125M +$674K +41,912 +0.5%
TSW
6
Thompson Siegel & Walmsley
Virginia
$92.8M +$6.85M +425,815 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$86.1M -$12.3M -765,985 -13%
State Street
8
State Street
Massachusetts
$71.3M -$594K -36,980 -0.8%
O
9
OppenheimerFunds
New York
$65.3M -$4.99M -310,161 -7%
Ameriprise
10
Ameriprise
Minnesota
$47.9M +$10.5M +652,297 +28%
Barclays
11
Barclays
United Kingdom
$45.3M +$25.2M +1,568,732 +129%
Bank of America
12
Bank of America
North Carolina
$37.3M +$11.5M +717,870 +45%
SCH
13
Sylebra Capital (HK)
Hong Kong
$36.3M +$35.9M +2,235,736 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.9M +$2.32M +144,292 +7%
Morgan Stanley
15
Morgan Stanley
New York
$31.9M +$7.48M +465,280 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.3M +$844K +52,508 +3%
Northern Trust
17
Northern Trust
Illinois
$21.4M +$448K +27,894 +2%
WHRC
18
W.H. Reaves & Co
New Jersey
$21.1M -$1.68M -104,342 -7%
CC
19
CQS Cayman
Cayman Islands
$20M +$5.96M +371,000 +43%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$16.2M -$241K -14,962 -1%
Goldman Sachs
21
Goldman Sachs
New York
$15.7M -$8.32M -517,353 -35%
TA
22
Teachers Advisors
New York
$14.8M +$161K +10,003 +1%
CP
23
Centerbridge Partners
New York
$14.2M -$11.1M -693,200 -44%
Norges Bank
24
Norges Bank
Norway
$13.2M -$4.4M -273,691 -25%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$12.7M

UNIT Hedge Fund Activity: Q1 2018 in Review

336 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q1 2018, worth a combined $2.12B — down 10% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of UNIT and 44 opened new positions — a net loss of 5 holders — while 108 trimmed existing stakes and 98 added.

The largest buyer was Vanguard Group, adding an estimated $52.1M. The largest seller was Pendal Group, exiting entirely with an estimated $90.9M sold.

  • 336 institutional investors held Uniti Group (UNIT) as of Q1 2018, down from 344 in Q4 2017.
  • Funds reported $2.12B of Uniti Group stock for Q1 2018, down 10% quarter-over-quarter.
  • 44 funds opened new Uniti Group positions in Q1 2018 and 49 closed out, a net change of -5 holders.
  • The largest Uniti Group buyer in Q1 2018 was Vanguard Group, an estimated $52.1M added.
  • The largest Uniti Group seller in Q1 2018 was Pendal Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q1 2018.