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UNIT

Uniti Group

293 hedge funds and large institutions have $1.44B invested in Uniti Group in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 80.93%82.27% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

5% less funds holding

Funds holding: 308293 (-15)

14% less capital invested

Capital invested by funds: $1.66B → $1.44B (-$224M)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

65% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $115M

Holders
293
Holders Change
-15
Holders Change %
-4.87%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
45
Increased
84
Reduced
89
Closed
55
Calls
$40.3M
Puts
$115M
Net Calls
-$75.1M
Net Calls Change
-$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M -$5.03M -460,232 -2%
BlackRock
2
BlackRock
New York
$206M +$58.8M +5,384,528 +33%
CS
3
Credit Suisse
Switzerland
$82M +$17.5M +1,601,301 +23%
UBS Group
4
UBS Group
Switzerland
$77.5M -$8.93M -817,908 -9%
Nomura Holdings
5
Nomura Holdings
Japan
$75.9M +$7.53M +689,500 +9%
SCP
6
Searchlight Capital Partners
New York
$67.8M +$63.4K +5,801 +0.1%
State Street
7
State Street
Massachusetts
$55.8M +$16.2M +1,483,015 +34%
MCM
8
Mason Capital Management
New York
$55.2M +$4.02M +368,401 +7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$46.3M +$2.19M +200,394 +4%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M +$509K +46,551 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.5M +$2.69M +246,230 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.6M +$5.32M +487,467 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.2M -$131K -12,032 -0.5%
Charles Schwab
14
Charles Schwab
California
$21M +$6.04M +552,805 +33%
Norges Bank
15
Norges Bank
Norway
$20.2M +$1.07M +97,943 +5%
Goldman Sachs
16
Goldman Sachs
New York
$18.4M +$4.25M +389,236 +25%
TAM
17
Toscafund Asset Management
United Kingdom
$14.5M +$5.24M +479,702 +38%
Northern Trust
18
Northern Trust
Illinois
$14.4M +$1.45M +132,603 +10%
IP
19
Isomer Partners
New York
$13.3M +$3.71M +340,000 +32%
SCH
20
Sylebra Capital (HK)
Hong Kong
$13.2M
ZP
21
Zimmer Partners
New York
$12.4M +$14.2M +1,304,391 New
LSV Asset Management
22
LSV Asset Management
Illinois
$11.3M
N
23
Nuveen
North Carolina
$11M +$12.7M +1,158,617 New
Barclays
24
Barclays
United Kingdom
$10.3M +$6.38M +583,734 +117%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$9.05M -$162K -14,843 -2%

UNIT Hedge Fund Activity: Q2 2019 in Review

293 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q2 2019, worth a combined $1.44B — down 14% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of UNIT and 45 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $58.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $30.7M.

  • 293 institutional investors held Uniti Group (UNIT) as of Q2 2019, down from 308 in Q1 2019.
  • Funds reported $1.44B of Uniti Group stock for Q2 2019, down 14% quarter-over-quarter.
  • 45 funds opened new Uniti Group positions in Q2 2019 and 55 closed out, a net change of -10 holders.
  • The largest Uniti Group buyer in Q2 2019 was BlackRock, an estimated $58.8M added.
  • The largest Uniti Group seller in Q2 2019 was Thompson Siegel & Walmsley, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2019.