Unum
391 hedge funds and large institutions have $2.98B invested in Unum in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 157 reducing their positions, and 58 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $17.9M
4% less capital invested
Capital invested by funds: $3.12B → $2.98B (-$136M)
5% less funds holding
Funds holding: 411 → 391 (-20)
5.44% less ownership
Funds ownership: 92.39% → 86.95% (-5.4%)
11% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 157
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$12.2M |
| 2 |
JP Morgan Chase
New York
|
+$11.6M |
| 3 |
ZP
Zimmer Partners
New York
|
+$9.16M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$46.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |
| 3 |
Goldman Sachs
New York
|
-$21M |
| 4 |
Millennium Management
New York
|
-$14.3M |
| 5 |
BlackRock
New York
|
-$13.2M |
UNM Hedge Fund Activity: Q3 2020 in Review
391 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q3 2020, worth a combined $2.98B — down 4.4% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of UNM and 42 opened new positions — a net loss of 16 holders — while 157 trimmed existing stakes and 139 added.
The largest buyer was Charles Schwab, adding an estimated $12.2M. The largest seller was Prudential Financial, cutting an estimated $46.6M.
- 391 institutional investors held Unum (UNM) as of Q3 2020, down from 411 in Q2 2020.
- Funds reported $2.98B of Unum stock for Q3 2020, down 4.4% quarter-over-quarter.
- 42 funds opened new Unum positions in Q3 2020 and 58 closed out, a net change of -16 holders.
- The largest Unum buyer in Q3 2020 was Charles Schwab, an estimated $12.2M added.
- The largest Unum seller in Q3 2020 was Prudential Financial, an estimated $46.6M sold.
Based on aggregated 13F filings for Q3 2020.