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UNIT

Uniti Group

329 hedge funds and large institutions have $1.23B invested in Uniti Group in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

26% more capital invested

Capital invested by funds: $979M → $1.23B (+$251M)

6% more funds holding

Funds holding: 309329 (+20)

2.24% more ownership

Funds ownership: 86.84%89.07% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 114

61% less call options, than puts

Call options by funds: $9.74M | Put options by funds: $24.9M

Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
53
Increased
88
Reduced
114
Closed
31
Calls
$9.74M
Puts
$24.9M
Net Calls
-$15.1M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$7.4M +1,459,772 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M -$158K -31,167 -0.1%
State Street
3
State Street
Massachusetts
$59.8M +$982K +193,782 +2%
EIM
4
Elliott Investment Management
Florida
$58.5M
LSV Asset Management
5
LSV Asset Management
Illinois
$41.5M -$1M -198,145 -3%
Morgan Stanley
6
Morgan Stanley
New York
$40.1M +$18.7M +3,690,962 +113%
Charles Schwab
7
Charles Schwab
California
$39.6M +$2.1M +414,810 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.8M +$1.18M +233,516 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$33.2M
SCP
10
Searchlight Capital Partners
New York
$25.4M
Deutsche Bank
11
Deutsche Bank
Germany
$22.4M +$2.58M +508,423 +15%
DKCM
12
Davidson Kempner Capital Management
New York
$20.4M
OCM
13
Oaktree Capital Management
California
$19.6M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.5M -$235K -46,293 -1%
Invesco
15
Invesco
Georgia
$15.2M -$1.94M -382,207 -13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.1M -$489K -96,416 -4%
Northern Trust
17
Northern Trust
Illinois
$14.4M -$202K -39,748 -2%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M +$476K +93,883 +4%
DG
19
DigitalBridge Group
Florida
$12.7M +$2.64M +521,107 +31%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$11.5M -$460K -90,640 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.7M -$2.67M -526,710 -22%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.7M +$8.98M +1,772,126 +2,244%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$9.71M +$8.46M +1,669,150 New
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$9.2M -$8.96M -1,767,738 -53%
Norges Bank
25
Norges Bank
Norway
$9.14M -$955K -188,284 -11%

UNIT Hedge Fund Activity: Q4 2023 in Review

329 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2023, worth a combined $1.23B — up 26% from $979M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UNIT positions and 31 closed out — a net gain of 22 holders — while 88 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 329 institutional investors held Uniti Group (UNIT) as of Q4 2023, up from 309 in Q3 2023.
  • Funds reported $1.23B of Uniti Group stock for Q4 2023, up 26% quarter-over-quarter.
  • 53 funds opened new Uniti Group positions in Q4 2023 and 31 closed out, a net change of +22 holders.
  • The largest Uniti Group buyer in Q4 2023 was Morgan Stanley, an estimated $18.7M added.
  • The largest Uniti Group seller in Q4 2023 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2023.