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UNIT

Uniti Group

349 hedge funds and large institutions have $2.49B invested in Uniti Group in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $2.12B → $2.49B (+$378M)

4% more funds holding

Funds holding: 336349 (+13)

3.22% less ownership

Funds ownership: 74.07%70.85% (-3.2%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 113

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

64% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $145M

Holders
349
Holders Change
+13
Holders Change %
+3.87%
% of All Funds
7.99%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
63
Increased
82
Reduced
113
Closed
47
Calls
$51.7M
Puts
$145M
Net Calls
-$93.2M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M +$95.6M +4,910,589 +28%
BlackRock
2
BlackRock
New York
$293M -$742K -38,136 -0.3%
EM
3
Elliott Management
New York
$172M
SCP
4
Searchlight Capital Partners
New York
$143M -$107M -5,500,000 -44%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$94.1M +$91.3M +4,688,000 +39,067%
State Street
6
State Street
Massachusetts
$86.8M -$1.07M -54,843 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$78.3M -$27M -1,386,455 -26%
O
8
OppenheimerFunds
New York
$65.9M -$14.2M -729,022 -18%
TSW
9
Thompson Siegel & Walmsley
Virginia
$60.7M -$52.1M -2,677,391 -47%
Ameriprise
10
Ameriprise
Minnesota
$57.4M -$1.57M -80,491 -3%
Goldman Sachs
11
Goldman Sachs
New York
$51M +$30.8M +1,580,303 +164%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$48.6M +$5.37M +276,052 +13%
MWNA
13
Marshall Wace North America
New York
$47.5M +$46.1M +2,370,440 New
SCH
14
Sylebra Capital (HK)
Hong Kong
$47M +$2.13M +109,478 +5%
UBS Group
15
UBS Group
Switzerland
$46.9M -$104M -5,347,968 -70%
Bank of America
16
Bank of America
North Carolina
$45.5M -$489K -25,107 -1%
AGC
17
Angelo Gordon & Co
New York
$34M +$33M +1,697,613 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.1M +$833K +42,816 +3%
Norges Bank
19
Norges Bank
Norway
$30.1M +$13.4M +689,963 +85%
JP Morgan Chase
20
JP Morgan Chase
New York
$26.7M +$13.2M +679,532 +104%
Northern Trust
21
Northern Trust
Illinois
$25.9M -$468K -24,059 -2%
Morgan Stanley
22
Morgan Stanley
New York
$21.6M -$17.3M -887,651 -45%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$19.5M -$467K -23,981 -2%
Charles Schwab
24
Charles Schwab
California
$19M +$3.58M +183,990 +24%
Barclays
25
Barclays
United Kingdom
$18.6M -$36.2M -1,861,522 -67%

UNIT Hedge Fund Activity: Q2 2018 in Review

349 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q2 2018, worth a combined $2.49B — up 18% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UNIT positions and 47 closed out — a net gain of 16 holders — while 82 added to existing stakes and 113 trimmed.

The largest buyer was Vanguard Group, adding an estimated $95.6M. The largest seller was Searchlight Capital Partners, cutting an estimated $107M.

  • 349 institutional investors held Uniti Group (UNIT) as of Q2 2018, up from 336 in Q1 2018.
  • Funds reported $2.49B of Uniti Group stock for Q2 2018, up 18% quarter-over-quarter.
  • 63 funds opened new Uniti Group positions in Q2 2018 and 47 closed out, a net change of +16 holders.
  • The largest Uniti Group buyer in Q2 2018 was Vanguard Group, an estimated $95.6M added.
  • The largest Uniti Group seller in Q2 2018 was Searchlight Capital Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2018.