Unum
UNM
486 hedge funds and large institutions have $5.76B invested in Unum in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 159 increasing their positions, 165 reducing their positions, and 51 closing their positions.
91% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $45.7M
55% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 51
8% more capital invested
Capital invested by funds: $5.34B → $5.76B (+$417M)
4% more funds holding
Funds holding: 466 → 486 (+20)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.07% less ownership
Funds ownership: 84% → 83.93% (-0.07%)
4% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$107M |
| 2 |
Morgan Stanley
New York
|
+$77M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$32.1M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$27.8M |
| 5 |
MCM
Moore Capital Management
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.7M |
| 3 |
ClearBridge Investments
New York
|
-$35.6M |
| 4 |
Renaissance Technologies
New York
|
-$25M |
| 5 |
Two Sigma Investments
New York
|
-$18M |
UNM Hedge Fund Activity: Q2 2022 in Review
486 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q2 2022, worth a combined $5.76B — up 7.8% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new UNM positions and 51 closed out — a net gain of 28 holders — while 159 added to existing stakes and 165 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $107M. The largest seller was Deutsche Bank, cutting an estimated $62.5M.
- 486 institutional investors held Unum (UNM) as of Q2 2022, up from 466 in Q1 2022.
- Funds reported $5.76B of Unum stock for Q2 2022, up 7.8% quarter-over-quarter.
- 79 funds opened new Unum positions in Q2 2022 and 51 closed out, a net change of +28 holders.
- The largest Unum buyer in Q2 2022 was Viking Global Investors, an estimated $107M added.
- The largest Unum seller in Q2 2022 was Deutsche Bank, an estimated $62.5M sold.
Based on aggregated 13F filings for Q2 2022.