Unum
577 hedge funds and large institutions have $8.25B invested in Unum in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 224 reducing their positions, and 59 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
3% more call options, than puts
Call options by funds: $39M | Put options by funds: $37.8M
0% less funds holding
Funds holding: 579 → 577 (-2)
1.12% less ownership
Funds ownership: 86.39% → 85.27% (-1.1%)
7% less capital invested
Capital invested by funds: $8.87B → $8.25B (-$618M)
13% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$68M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$29.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$32.6M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$28.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$26.7M |
| 4 |
Renaissance Technologies
New York
|
-$22.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.9M |
UNM Hedge Fund Activity: Q2 2024 in Review
577 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q2 2024, worth a combined $8.25B — down 7% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new UNM positions and 59 closed out — a net gain of 7 holders — while 195 added to existing stakes and 224 trimmed.
The largest buyer was Norges Bank, adding an estimated $68M. The largest seller was Nordea Investment Management, cutting an estimated $32.6M.
- 577 institutional investors held Unum (UNM) as of Q2 2024, down from 579 in Q1 2024.
- Funds reported $8.25B of Unum stock for Q2 2024, down 7% quarter-over-quarter.
- 66 funds opened new Unum positions in Q2 2024 and 59 closed out, a net change of +7 holders.
- The largest Unum buyer in Q2 2024 was Norges Bank, an estimated $68M added.
- The largest Unum seller in Q2 2024 was Nordea Investment Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2024.