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UNIT

Uniti Group

284 hedge funds and large institutions have $2.71B invested in Uniti Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $97.7M | Put options by funds: $30M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2.42B → $2.71B (+$286M)

9% more funds holding

Funds holding: 260284 (+24)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

0.89% more ownership

Funds ownership: 83.86%84.75% (+0.89%)

Holders
284
Holders Change
+24
Holders Change %
+9.23%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
55
Increased
87
Reduced
83
Closed
28
Calls
$97.7M
Puts
$30M
Net Calls
+$67.8M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$533M -$10M -753,398 -2%
BlackRock
2
BlackRock
New York
$500M +$14.2M +1,064,221 +3%
EIM
3
Elliott Investment Management
Florida
$287M
Allianz Asset Management
4
Allianz Asset Management
Germany
$111M +$33.5K +2,518 +0%
State Street
5
State Street
Massachusetts
$104M +$3.92M +293,916 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$74.8M +$25.9M +1,944,410 +57%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.8M -$19.2M -1,439,031 -23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.2M +$2.46M +184,977 +4%
Charles Schwab
9
Charles Schwab
California
$53.3M +$2.06M +154,852 +4%
OCM
10
Oaktree Capital Management
California
$47.6M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.7M -$347K -26,067 -0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$37.9M +$23.6M +1,772,133 +190%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$37.6M +$8.36M +627,613 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.4M -$3.25M -243,842 -8%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$32.3M +$2.89M +217,025 +10%
Northern Trust
16
Northern Trust
Illinois
$30.5M -$77.5K -5,816 -0.3%
Norges Bank
17
Norges Bank
Norway
$27.5M +$1.88M +141,078 +8%
Federated Hermes
18
Federated Hermes
Pennsylvania
$26.2M -$6.94M -521,101 -22%
DG
19
DigitalBridge Group
Florida
$25.7M +$14.9M +1,118,600 +156%
Citigroup
20
Citigroup
New York
$24.8M +$4.33M +324,779 +22%
DKCM
21
Davidson Kempner Capital Management
New York
$23.9M +$4.93M +370,000 +28%
BCL
22
Bracebridge Capital LLC
Massachusetts
$23.2M
Principal Financial Group
23
Principal Financial Group
Iowa
$22.3M -$250K -18,772 -1%
Morgan Stanley
24
Morgan Stanley
New York
$22.1M -$1.91M -143,367 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$19.4M -$249K -18,690 -1%

UNIT Hedge Fund Activity: Q4 2021 in Review

284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2021, worth a combined $2.71B — up 12% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UNIT positions and 28 closed out — a net gain of 27 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $25.9M. The largest seller was Franklin Resources, cutting an estimated $32.4M.

  • 284 institutional investors held Uniti Group (UNIT) as of Q4 2021, up from 260 in Q3 2021.
  • Funds reported $2.71B of Uniti Group stock for Q4 2021, up 12% quarter-over-quarter.
  • 55 funds opened new Uniti Group positions in Q4 2021 and 28 closed out, a net change of +27 holders.
  • The largest Uniti Group buyer in Q4 2021 was LSV Asset Management, an estimated $25.9M added.
  • The largest Uniti Group seller in Q4 2021 was Franklin Resources, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2021.