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UNIT

Uniti Group

284 hedge funds and large institutions have $2.22B invested in Uniti Group in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $33.4M

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $1.99B → $2.22B (+$223M)

4% more funds holding

Funds holding: 274284 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16.84% less ownership

Funds ownership: 97.97%81.12% (-17%)

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
5.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
53
Increased
95
Reduced
65
Closed
42
Calls
$50.6M
Puts
$33.4M
Net Calls
+$17.2M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M +$45.1M +4,326,880 +14%
BlackRock
2
BlackRock
New York
$388M +$42.5M +4,077,172 +14%
EIM
3
Elliott Investment Management
Florida
$240M
Nomura Holdings
4
Nomura Holdings
Japan
$118M -$15.9M -1,528,367 -13%
Allianz Asset Management
5
Allianz Asset Management
Germany
$90.8M
SCP
6
Searchlight Capital Partners
New York
$78.8M
State Street
7
State Street
Massachusetts
$76.4M +$1.69M +162,475 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54M +$28.4M +2,723,680 +145%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.2M +$10.7M +1,031,587 +37%
Charles Schwab
10
Charles Schwab
California
$40.3M +$2.12M +203,941 +6%
OCM
11
Oaktree Capital Management
California
$39.9M -$11.2M -1,077,032 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.1M -$1.67M -160,030 -5%
Norges Bank
13
Norges Bank
Norway
$33M -$1.04M -99,964 -3%
Northern Trust
14
Northern Trust
Illinois
$30.5M +$42.3K +4,059 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$24.9M +$5.22M +501,604 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22M -$5.1M -489,565 -21%
N
17
Nuveen
North Carolina
$19.6M -$3.83M -367,603 -18%
Principal Financial Group
18
Principal Financial Group
Iowa
$19.4M +$2.42M +232,157 +16%
ZR
19
Zeno Research
New York
$19.3M +$17.1M +1,642,100 New
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$17.5M +$4.06M +389,918 +35%
Wells Fargo
21
Wells Fargo
California
$16.3M +$1.59M +152,588 +12%
DKCM
22
Davidson Kempner Capital Management
New York
$15.9M
JP Morgan Chase
23
JP Morgan Chase
New York
$15.2M -$7.42M -712,539 -35%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.9M +$1.28M +122,688 +11%
RJA
25
Raymond James & Associates
Florida
$13.6M +$9.09M +873,033 +304%

UNIT Hedge Fund Activity: Q4 2020 in Review

284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2020, worth a combined $2.22B — up 11% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UNIT positions and 42 closed out — a net gain of 11 holders — while 95 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $45.1M. The largest seller was Credit Suisse, cutting an estimated $74.6M.

  • 284 institutional investors held Uniti Group (UNIT) as of Q4 2020, up from 274 in Q3 2020.
  • Funds reported $2.22B of Uniti Group stock for Q4 2020, up 11% quarter-over-quarter.
  • 53 funds opened new Uniti Group positions in Q4 2020 and 42 closed out, a net change of +11 holders.
  • The largest Uniti Group buyer in Q4 2020 was Vanguard Group, an estimated $45.1M added.
  • The largest Uniti Group seller in Q4 2020 was Credit Suisse, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2020.