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UNIT

Uniti Group

252 hedge funds and large institutions have $1.5B invested in Uniti Group in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $25.7M

54% more capital invested

Capital invested by funds: $973M → $1.5B (+$527M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.46% less ownership

Funds ownership: 83.1%82.64% (-0.46%)

1% less funds holding

Funds holding: 254252 (-2)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
38
Increased
73
Reduced
74
Closed
38
Calls
$57.9M
Puts
$25.7M
Net Calls
+$32.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M +$6.18M +824,207 +3%
BlackRock
2
BlackRock
New York
$278M +$7.49M +998,754 +3%
Nomura Holdings
3
Nomura Holdings
Japan
$104M -$7.32M -975,921 -8%
CS
4
Credit Suisse
Switzerland
$69.3M -$1.83M -243,310 -3%
SCP
5
Searchlight Capital Partners
New York
$62.8M -$3.26M -434,257 -6%
State Street
6
State Street
Massachusetts
$62.7M -$1.32M -176,574 -3%
UBS Group
7
UBS Group
Switzerland
$56.8M -$14.1M -1,883,237 -24%
Goldman Sachs
8
Goldman Sachs
New York
$31.8M -$4.46M -594,969 -15%
Charles Schwab
9
Charles Schwab
California
$31.7M +$4.25M +566,548 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.2M +$393K +52,349 +2%
Norges Bank
11
Norges Bank
Norway
$27.6M +$6.2M +826,261 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.7M +$603K +80,417 +3%
Northern Trust
13
Northern Trust
Illinois
$25.5M +$1.02M +136,245 +5%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$23.6M +$6.48M +863,311 +52%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.4M -$742K -98,898 -4%
Morgan Stanley
16
Morgan Stanley
New York
$20.5M +$9.75M +1,299,255 +145%
N
17
Nuveen
North Carolina
$18.4M -$316K -42,100 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$17.9M -$404K -53,900 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.1M -$7.79M -1,038,446 -36%
SCH
20
Sylebra Capital (HK)
Hong Kong
$16.2M +$2.58M +343,538 +25%
JP Morgan Chase
21
JP Morgan Chase
New York
$15M +$8.04M +1,071,643 +200%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.9M -$18.4K -2,459 -0.2%
LSV Asset Management
23
LSV Asset Management
Illinois
$13.2M +$1.86M +247,500 +21%
DKCM
24
Davidson Kempner Capital Management
New York
$12.7M
Barclays
25
Barclays
United Kingdom
$12.6M +$2.7M +359,651 +36%

UNIT Hedge Fund Activity: Q2 2020 in Review

252 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q2 2020, worth a combined $1.5B — up 54% from $973M a quarter earlier.

Fund positioning in UNIT was balanced in Q2 2020: 38 funds opened new positions, 38 closed out, 73 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.75M. The largest seller was Mason Capital Management, exiting entirely with an estimated $30M sold.

  • 252 institutional investors held Uniti Group (UNIT) as of Q2 2020, down from 254 in Q1 2020.
  • Funds reported $1.5B of Uniti Group stock for Q2 2020, up 54% quarter-over-quarter.
  • 38 funds opened new Uniti Group positions in Q2 2020 and 38 closed out, a net change of 0 holders.
  • The largest Uniti Group buyer in Q2 2020 was Morgan Stanley, an estimated $9.75M added.
  • The largest Uniti Group seller in Q2 2020 was Mason Capital Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2020.