Unum
512 hedge funds and large institutions have $6.61B invested in Unum in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 172 increasing their positions, 194 reducing their positions, and 45 closing their positions.
108% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $11.3M
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
15% more capital invested
Capital invested by funds: $5.73B → $6.61B (+$880M)
4% more funds holding
Funds holding: 493 → 512 (+19)
0.48% more ownership
Funds ownership: 90.85% → 91.33% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.5M |
| 2 |
Goldman Sachs
New York
|
+$31.4M |
| 3 |
Two Sigma Investments
New York
|
+$23.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.5M |
| 2 |
JP Morgan Chase
New York
|
-$49.6M |
| 3 |
BlackRock
New York
|
-$34.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$28.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.6M |
UNM Hedge Fund Activity: Q1 2019 in Review
512 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q1 2019, worth a combined $6.61B — up 15% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new UNM positions and 45 closed out — a net gain of 23 holders — while 172 added to existing stakes and 194 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $43.5M. The largest seller was Vanguard Group, cutting an estimated $50.5M.
- 512 institutional investors held Unum (UNM) as of Q1 2019, up from 493 in Q4 2018.
- Funds reported $6.61B of Unum stock for Q1 2019, up 15% quarter-over-quarter.
- 68 funds opened new Unum positions in Q1 2019 and 45 closed out, a net change of +23 holders.
- The largest Unum buyer in Q1 2019 was Deutsche Bank, an estimated $43.5M added.
- The largest Unum seller in Q1 2019 was Vanguard Group, an estimated $50.5M sold.
Based on aggregated 13F filings for Q1 2019.