Unum
493 hedge funds and large institutions have $5.73B invested in Unum in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 87 closing their positions.
32% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $12.6M
8% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 182
1.11% less ownership
Funds ownership: 91.96% → 90.85% (-1.1%)
4% less funds holding
Funds holding: 513 → 493 (-20)
20% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 87
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $7.85B → $5.73B (-$2.12B)
Top Buyers
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$62.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$39M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$31.3M |
Top Sellers
UNM Hedge Fund Activity: Q4 2018 in Review
493 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q4 2018, worth a combined $5.73B — down 27% from $7.85B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of UNM and 70 opened new positions — a net loss of 17 holders — while 182 trimmed existing stakes and 167 added.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was JP Morgan Chase, cutting an estimated $75.8M.
- 493 institutional investors held Unum (UNM) as of Q4 2018, down from 513 in Q3 2018.
- Funds reported $5.73B of Unum stock for Q4 2018, down 27% quarter-over-quarter.
- 70 funds opened new Unum positions in Q4 2018 and 87 closed out, a net change of -17 holders.
- The largest Unum buyer in Q4 2018 was BlackRock, an estimated $123M added.
- The largest Unum seller in Q4 2018 was JP Morgan Chase, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2018.