Unum
411 hedge funds and large institutions have $7.82B invested in Unum in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 174 reducing their positions, and 39 closing their positions.
359% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $1.87M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0.7% less ownership
Funds ownership: 92.9% → 92.19% (-0.7%)
1% less funds holding
Funds holding: 415 → 411 (-4)
4% less capital invested
Capital invested by funds: $8.16B → $7.82B (-$347M)
25% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$66.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$48.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$36.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.6M |
| 5 |
JP Morgan Chase
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$150M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$31.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$29.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
UNM Hedge Fund Activity: Q1 2015 in Review
411 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q1 2015, worth a combined $7.82B — down 4.2% from $8.16B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new UNM positions and 39 closed out — a net gain of 4 holders — while 130 added to existing stakes and 174 trimmed.
The largest buyer was Millennium Management, adding an estimated $66.5M. The largest seller was Cornerstone Investment Partners, cutting an estimated $150M.
- 411 institutional investors held Unum (UNM) as of Q1 2015, down from 415 in Q4 2014.
- Funds reported $7.82B of Unum stock for Q1 2015, down 4.2% quarter-over-quarter.
- 43 funds opened new Unum positions in Q1 2015 and 39 closed out, a net change of +4 holders.
- The largest Unum buyer in Q1 2015 was Millennium Management, an estimated $66.5M added.
- The largest Unum seller in Q1 2015 was Cornerstone Investment Partners, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2015.