Unum
513 hedge funds and large institutions have $7.85B invested in Unum in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 47 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
5% more capital invested
Capital invested by funds: $7.47B → $7.85B (+$380M)
0.59% more ownership
Funds ownership: 91.35% → 91.95% (+0.59%)
0% less funds holding
Funds holding: 514 → 513 (-1)
3% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 193
34% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $90.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$47.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.9M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$76M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$46.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$42.1M |
| 4 |
BlackRock
New York
|
-$33.3M |
| 5 |
Janus Henderson Group
London,
|
-$32.4M |
UNM Hedge Fund Activity: Q3 2018 in Review
513 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q3 2018, worth a combined $7.85B — up 5.1% from $7.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new UNM positions and 47 closed out — a net gain of 5 holders — while 188 added to existing stakes and 193 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $51.2M. The largest seller was AJO LP, cutting an estimated $76M.
- 513 institutional investors held Unum (UNM) as of Q3 2018, down from 514 in Q2 2018.
- Funds reported $7.85B of Unum stock for Q3 2018, up 5.1% quarter-over-quarter.
- 52 funds opened new Unum positions in Q3 2018 and 47 closed out, a net change of +5 holders.
- The largest Unum buyer in Q3 2018 was Deutsche Bank, an estimated $51.2M added.
- The largest Unum seller in Q3 2018 was AJO LP, an estimated $76M sold.
Based on aggregated 13F filings for Q3 2018.