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UNIT

Uniti Group

328 hedge funds and large institutions have $2.49B invested in Uniti Group in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

0% less capital invested

Capital invested by funds: $2.49B → $2.49B (-$344K)

0.44% less ownership

Funds ownership: 70.85%70.42% (-0.44%)

6% less funds holding

Funds holding: 349328 (-21)

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $244M

Holders
328
Holders Change
-21
Holders Change %
-6.02%
% of All Funds
7.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
112
Reduced
83
Closed
61
Calls
$75.8M
Puts
$244M
Net Calls
-$168M
Net Calls Change
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$490M +$40.6M +2,051,974 +9%
BlackRock
2
BlackRock
New York
$325M +$30.4M +1,535,882 +11%
EM
3
Elliott Management
New York
$173M
SCP
4
Searchlight Capital Partners
New York
$144M
UBS Group
5
UBS Group
Switzerland
$128M +$79.7M +4,025,334 +172%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$94.7M
State Street
7
State Street
Massachusetts
$89.8M +$2.47M +124,806 +3%
Goldman Sachs
8
Goldman Sachs
New York
$76.1M +$24.4M +1,234,477 +49%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61.2M -$17.3M -874,499 -22%
TSW
10
Thompson Siegel & Walmsley
Virginia
$59.8M -$1.32M -66,535 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.4M +$1.45M +73,009 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33.9M +$1.57M +79,263 +5%
Bank of America
13
Bank of America
North Carolina
$33.1M -$12.4M -628,823 -28%
Norges Bank
14
Norges Bank
Norway
$31.7M +$1.37M +69,169 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.9M +$3.92M +198,119 +15%
O
16
OppenheimerFunds
New York
$30.2M -$35.4M -1,790,418 -54%
Morgan Stanley
17
Morgan Stanley
New York
$27.8M +$5.96M +300,971 +28%
Northern Trust
18
Northern Trust
Illinois
$27.1M +$989K +49,949 +4%
SCH
19
Sylebra Capital (HK)
Hong Kong
$25.8M -$21.1M -1,063,291 -45%
Charles Schwab
20
Charles Schwab
California
$24.4M +$5.24M +264,833 +28%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$19.3M -$343K -17,312 -2%
AAM
22
Advisors Asset Management
Colorado
$19.1M +$2.58M +130,107 +16%
MSL
23
Mackay Shields LLC
New York
$17.2M +$4.78M +241,504 +40%
WHRC
24
W.H. Reaves & Co
New Jersey
$16.4M -$1.73M -87,437 -10%
RJA
25
Raymond James & Associates
Florida
$16.3M +$2.46M +124,172 +18%

UNIT Hedge Fund Activity: Q3 2018 in Review

328 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q3 2018, worth a combined $2.49B — down 0.01% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of UNIT and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 112 added.

The largest buyer was UBS Group, adding an estimated $79.7M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $47.5M sold.

  • 328 institutional investors held Uniti Group (UNIT) as of Q3 2018, down from 349 in Q2 2018.
  • Funds reported $2.49B of Uniti Group stock for Q3 2018, down 0.01% quarter-over-quarter.
  • 43 funds opened new Uniti Group positions in Q3 2018 and 61 closed out, a net change of -18 holders.
  • The largest Uniti Group buyer in Q3 2018 was UBS Group, an estimated $79.7M added.
  • The largest Uniti Group seller in Q3 2018 was Marshall Wace North America, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.