Unum
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.
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: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $4.06B → $5.34B (+$1.28B)
5% more funds holding
Funds holding: 444 → 466 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$177M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.8M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$31.8M |
| 4 |
BlackRock
New York
|
+$23.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$121M |
| 2 |
Millennium Management
New York
|
-$32.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$30.4M |
| 4 |
Two Sigma Investments
New York
|
-$17.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.3M |
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.