Unum
494 hedge funds and large institutions have $9.84B invested in Unum in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 41 closing their positions.
696% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $1.95M
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
1% less funds holding
Funds holding: 497 → 494 (-3)
0.63% less ownership
Funds ownership: 93.12% → 92.49% (-0.63%)
2% less capital invested
Capital invested by funds: $10B → $9.84B (-$166M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$93.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$69.1M |
| 3 |
Goldman Sachs
New York
|
+$45.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$33.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$58.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$46M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$43.2M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$22.1M |
UNM Hedge Fund Activity: Q2 2017 in Review
494 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q2 2017, worth a combined $9.84B — down 1.7% from $10B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new UNM positions and 41 closed out — a net gain of 2 holders — while 162 added to existing stakes and 202 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $93.7M. The largest seller was AQR Capital Management, cutting an estimated $59.4M.
- 494 institutional investors held Unum (UNM) as of Q2 2017, down from 497 in Q1 2017.
- Funds reported $9.84B of Unum stock for Q2 2017, down 1.7% quarter-over-quarter.
- 43 funds opened new Unum positions in Q2 2017 and 41 closed out, a net change of +2 holders.
- The largest Unum buyer in Q2 2017 was Janus Henderson Group, an estimated $93.7M added.
- The largest Unum seller in Q2 2017 was AQR Capital Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q2 2017.