Unum
406 hedge funds and large institutions have $7.03B invested in Unum in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 165 reducing their positions, and 53 closing their positions.
390% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $3M
1.27% less ownership
Funds ownership: 90.41% → 89.14% (-1.3%)
4% less funds holding
Funds holding: 422 → 406 (-16)
12% less capital invested
Capital invested by funds: $8.02B → $7.03B (-$996M)
19% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 165
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$91.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$77.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$68.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.5M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$226M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$110M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$31.6M |
| 4 |
Renaissance Technologies
New York
|
-$25.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.6M |
UNM Hedge Fund Activity: Q3 2015 in Review
406 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q3 2015, worth a combined $7.03B — down 12% from $8.02B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of UNM and 39 opened new positions — a net loss of 14 holders — while 165 trimmed existing stakes and 134 added.
The largest buyer was VOYA Investment Management, adding an estimated $91.8M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $226M sold.
- 406 institutional investors held Unum (UNM) as of Q3 2015, down from 422 in Q2 2015.
- Funds reported $7.03B of Unum stock for Q3 2015, down 12% quarter-over-quarter.
- 39 funds opened new Unum positions in Q3 2015 and 53 closed out, a net change of -14 holders.
- The largest Unum buyer in Q3 2015 was VOYA Investment Management, an estimated $91.8M added.
- The largest Unum seller in Q3 2015 was Donald Smith & Co, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2015.