Unum
579 hedge funds and large institutions have $8.14B invested in Unum in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 234 reducing their positions, and 40 closing their positions.
69% more call options, than puts
Call options by funds: $79.3M | Put options by funds: $46.8M
68% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 40
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 556 → 579 (+23)
2% more capital invested
Capital invested by funds: $7.97B → $8.14B (+$175M)
0.51% less ownership
Funds ownership: 84.81% → 84.31% (-0.51%)
18% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$42.8M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$28.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$32.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.8M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$24.1M |
UNM Hedge Fund Activity: Q3 2023 in Review
579 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q3 2023, worth a combined $8.14B — up 2.2% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new UNM positions and 40 closed out — a net gain of 27 holders — while 193 added to existing stakes and 234 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $42.8M. The largest seller was Acadian Asset Management, cutting an estimated $34.2M.
- 579 institutional investors held Unum (UNM) as of Q3 2023, up from 556 in Q2 2023.
- Funds reported $8.14B of Unum stock for Q3 2023, up 2.2% quarter-over-quarter.
- 67 funds opened new Unum positions in Q3 2023 and 40 closed out, a net change of +27 holders.
- The largest Unum buyer in Q3 2023 was Adage Capital Partners, an estimated $42.8M added.
- The largest Unum seller in Q3 2023 was Acadian Asset Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2023.