Uniti Group
UNIT
266 hedge funds and large institutions have $1.4B invested in Uniti Group in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 54 closing their positions.
13% more capital invested
Capital invested by funds: $1.24B → $1.4B (+$161M)
5.4% more ownership
Funds ownership: 82.74% → 88.14% (+5.4%)
7% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 54
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
5% less funds holding
Funds holding: 279 → 266 (-13)
23% less call options, than puts
Call options by funds: $43.7M | Put options by funds: $57M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$58.6M |
| 2 |
BlackRock
New York
|
+$54.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$16.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$16.1M |
| 3 |
Goldman Sachs
New York
|
-$14.5M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.71M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.64M |
UNIT Hedge Fund Activity: Q4 2019 in Review
266 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2019, worth a combined $1.4B — up 13% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of UNIT and 50 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 73 added.
The largest buyer was Nomura Holdings, adding an estimated $58.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $16.9M sold.
- 266 institutional investors held Uniti Group (UNIT) as of Q4 2019, down from 279 in Q3 2019.
- Funds reported $1.4B of Uniti Group stock for Q4 2019, up 13% quarter-over-quarter.
- 50 funds opened new Uniti Group positions in Q4 2019 and 54 closed out, a net change of -4 holders.
- The largest Uniti Group buyer in Q4 2019 was Nomura Holdings, an estimated $58.6M added.
- The largest Uniti Group seller in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2019.