Unum
527 hedge funds and large institutions have $7.02B invested in Unum in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 190 reducing their positions, and 39 closing their positions.
113% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 39
99% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $34.7M
7% more funds holding
Funds holding: 492 → 527 (+35)
7% more capital invested
Capital invested by funds: $6.58B → $7.02B (+$439M)
0.14% more ownership
Funds ownership: 84.9% → 85.04% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.8M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$19.7M |
| 5 |
Two Sigma Investments
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$68.9M |
| 2 |
MCM
Moore Capital Management
New York
|
-$64.3M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$36.5M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$22.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15.4M |
UNM Hedge Fund Activity: Q4 2022 in Review
527 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q4 2022, worth a combined $7.02B — up 6.7% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new UNM positions and 39 closed out — a net gain of 44 holders — while 173 added to existing stakes and 190 trimmed.
The largest buyer was BlackRock, adding an estimated $73.7M. The largest seller was Viking Global Investors, cutting an estimated $68.9M.
- 527 institutional investors held Unum (UNM) as of Q4 2022, up from 492 in Q3 2022.
- Funds reported $7.02B of Unum stock for Q4 2022, up 6.7% quarter-over-quarter.
- 83 funds opened new Unum positions in Q4 2022 and 39 closed out, a net change of +44 holders.
- The largest Unum buyer in Q4 2022 was BlackRock, an estimated $73.7M added.
- The largest Unum seller in Q4 2022 was Viking Global Investors, an estimated $68.9M sold.
Based on aggregated 13F filings for Q4 2022.