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466 hedge funds and large institutions have $5.34B invested in Unum in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $120M | Put options by funds: $69.1M

55% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 49

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $4.06B → $5.34B (+$1.28B)

5% more funds holding

Funds holding: 444466 (+22)

2.51% more ownership

Funds ownership: 81.49%84% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 152

Holders
466
Holders Change
+22
Holders Change %
+4.95%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
148
Reduced
152
Closed
49
Calls
$120M
Puts
$69.1M
Net Calls
+$50.8M
Net Calls Change
+$80.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$13.8M -$22.4K -803 -0.2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$13.3M -$3.23M -115,674 -21%
BCAM
53
Boston Common Asset Management
Massachusetts
$13.3M +$122K +4,369 +1%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$13.2M +$7.31M +261,645 +168%
VRS
55
Virginia Retirement Systems
Virginia
$12.7M -$827K -29,600 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.4M -$1.16M -41,367 -10%
GC
57
Guggenheim Capital
Illinois
$11.8M +$2.97M +106,407 +40%
Truist Financial
58
Truist Financial
North Carolina
$11.6M +$121K +4,315 +1%
AIG
59
American International Group
New York
$10.9M +$16.7K +597 +0.2%
GIA
60
Gateway Investment Advisers
Ohio
$10.7M +$51.2K +1,832 +0.5%
CS
61
Credit Suisse
Switzerland
$10.5M -$329K -11,762 -3%
Jane Street
62
Jane Street
New York
$10.3M +$8.27M +295,921 +987%
Squarepoint
63
Squarepoint
New York
$10.2M -$2.71M -97,118 -23%
American Century Companies
64
American Century Companies
Missouri
$10.1M +$2.33M +83,278 +35%
Millennium Management
65
Millennium Management
New York
$10M -$32.6M -1,168,466 -79%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$9.36M +$8.3M +297,000 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$9.29M +$7.82M +280,039 +1,895%
Barclays
68
Barclays
United Kingdom
$8.73M -$1.11M -39,756 -13%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$8.66M +$336K +12,032 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.36M -$630K -22,548 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.95M -$266K -9,507 -4%
Osaic Holdings
72
Osaic Holdings
Arizona
$7.79M +$476K +17,043 +8%
GC
73
Gillson Capital
Illinois
$7.35M +$6.52M +233,256 New
BC
74
Brookfield Corp
Ontario, Canada
$7.24M +$4M +143,119 +165%
GHAM
75
Gilman Hill Asset Management
Connecticut
$7.22M -$189K -6,767 -3%

UNM Hedge Fund Activity: Q1 2022 in Review

466 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q1 2022, worth a combined $5.34B — up 31% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new UNM positions and 49 closed out — a net gain of 27 holders — while 148 added to existing stakes and 152 trimmed.

The largest buyer was Norges Bank, adding an estimated $177M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $121M sold.

  • 466 institutional investors held Unum (UNM) as of Q1 2022, up from 444 in Q4 2021.
  • Funds reported $5.34B of Unum stock for Q1 2022, up 31% quarter-over-quarter.
  • 76 funds opened new Unum positions in Q1 2022 and 49 closed out, a net change of +27 holders.
  • The largest Unum buyer in Q1 2022 was Norges Bank, an estimated $177M added.
  • The largest Unum seller in Q1 2022 was Arrowstreet Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2022.