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Unum
514 hedge funds and large institutions have $7.47B invested in Unum in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 194 increasing their positions, 175 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $6.7M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 175
1.64% less ownership
Funds ownership: 93.01% → 91.36% (-1.6%)
6% less funds holding
Funds holding: 549 → 514 (-35)
24% less capital invested
Capital invested by funds: $9.79B → $7.47B (-$2.32B)
32% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 93
Holders
514
Holders Change
-35
Holders Change %
-6.38%
% of All Funds
11.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
63
Increased
194
Reduced
175
Closed
93
Calls
$17.1M
Puts
$6.7M
Net Calls
+$10.4M
Net Calls Change
+$19.5M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$136M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$52.7M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$52M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$40.2M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$39.8M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$73.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$66.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$52.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$48.1M |
