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UNIT

Uniti Group

306 hedge funds and large institutions have $1.9B invested in Uniti Group in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $88.8M | Put options by funds: $24.3M

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

7% more funds holding

Funds holding: 287306 (+19)

0.36% more ownership

Funds ownership: 84.71%85.07% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less capital invested

Capital invested by funds: $2.75B → $1.9B (-$850M)

Holders
306
Holders Change
+19
Holders Change %
+6.62%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
100
Reduced
83
Closed
26
Calls
$88.8M
Puts
$24.3M
Net Calls
+$64.5M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$356M -$6.43M -555,858 -1%
BlackRock
2
BlackRock
New York
$355M +$29.5M +2,549,669 +7%
EIM
3
Elliott Investment Management
Florida
$193M
State Street
4
State Street
Massachusetts
$87.5M +$9.21M +796,979 +10%
Allianz Asset Management
5
Allianz Asset Management
Germany
$76.4M +$1.16M +100,648 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$65.8M +$10.3M +888,247 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.1M +$3.84M +331,789 +7%
SCP
8
Searchlight Capital Partners
New York
$41.4M -$4.32M -373,307 -8%
Charles Schwab
9
Charles Schwab
California
$39M +$1.92M +165,937 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$33.3M +$10.4M +898,354 +34%
OCM
11
Oaktree Capital Management
California
$32M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$29.4M -$24.4M -2,110,437 -40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27M -$439K -37,982 -1%
DG
14
DigitalBridge Group
Florida
$26.3M +$4.32M +373,898 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26.2M +$2.22M +191,872 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25M -$182K -15,755 -0.6%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$24.4M +$1.17M +101,420 +4%
Northern Trust
18
Northern Trust
Illinois
$22.5M +$2.92M +252,773 +12%
Norges Bank
19
Norges Bank
Norway
$20.5M +$2.53M +218,604 +11%
N
20
Nuveen
North Carolina
$17.5M +$5.6M +484,545 +35%
Morgan Stanley
21
Morgan Stanley
New York
$15.5M +$671K +58,078 +4%
Citigroup
22
Citigroup
New York
$14.3M -$2.18M -188,257 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.8M -$1.28M -110,578 -7%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$13M +$1.57M +135,900 +11%
BCM
25
Beryl Capital Management
California
$12M +$14.7M +1,275,688 New

UNIT Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q2 2022, worth a combined $1.9B — down 31% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UNIT positions and 26 closed out — a net gain of 25 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $29.5M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 306 institutional investors held Uniti Group (UNIT) as of Q2 2022, up from 287 in Q1 2022.
  • Funds reported $1.9B of Uniti Group stock for Q2 2022, down 31% quarter-over-quarter.
  • 51 funds opened new Uniti Group positions in Q2 2022 and 26 closed out, a net change of +25 holders.
  • The largest Uniti Group buyer in Q2 2022 was BlackRock, an estimated $29.5M added.
  • The largest Uniti Group seller in Q2 2022 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.