Unum
490 hedge funds and large institutions have $6.65B invested in Unum in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 196 increasing their positions, 171 reducing their positions, and 53 closing their positions.
107% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $29.5M
15% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 171
4% more ownership
Funds ownership: 91.33% → 95.33% (+4%)
1% more capital invested
Capital invested by funds: $6.61B → $6.65B (+$36.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 512 → 490 (-22)
25% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 53
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$92.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$52.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.8M |
Top Sellers
UNM Hedge Fund Activity: Q2 2019 in Review
490 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q2 2019, worth a combined $6.65B — up 0.55% from $6.61B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of UNM and 40 opened new positions — a net loss of 13 holders — while 171 trimmed existing stakes and 196 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $92.2M. The largest seller was Balyasny Asset Management, cutting an estimated $34.4M.
- 490 institutional investors held Unum (UNM) as of Q2 2019, down from 512 in Q1 2019.
- Funds reported $6.65B of Unum stock for Q2 2019, up 0.55% quarter-over-quarter.
- 40 funds opened new Unum positions in Q2 2019 and 53 closed out, a net change of -13 holders.
- The largest Unum buyer in Q2 2019 was Bank of Nova Scotia, an estimated $92.2M added.
- The largest Unum seller in Q2 2019 was Balyasny Asset Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2019.