Unum
458 hedge funds and large institutions have $4.18B invested in Unum in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 179 increasing their positions, 136 reducing their positions, and 52 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 136
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
2% more funds holding
Funds holding: 450 → 458 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less call options, than puts
Call options by funds: $39.4M | Put options by funds: $42.5M
2.42% less ownership
Funds ownership: 84.1% → 81.68% (-2.4%)
14% less capital invested
Capital invested by funds: $4.88B → $4.18B (-$694M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.5M |
| 2 |
Jane Street
New York
|
+$40.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$31.7M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$28.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$123M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.4M |
| 5 |
BlackRock
New York
|
-$48.8M |
UNM Hedge Fund Activity: Q3 2021 in Review
458 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Unum (UNM) for Q3 2021, worth a combined $4.18B — down 14% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new UNM positions and 52 closed out — a net gain of 15 holders — while 179 added to existing stakes and 136 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $53.5M. The largest seller was State Street, cutting an estimated $123M.
- 458 institutional investors held Unum (UNM) as of Q3 2021, up from 450 in Q2 2021.
- Funds reported $4.18B of Unum stock for Q3 2021, down 14% quarter-over-quarter.
- 67 funds opened new Unum positions in Q3 2021 and 52 closed out, a net change of +15 holders.
- The largest Unum buyer in Q3 2021 was Susquehanna International Group, an estimated $53.5M added.
- The largest Unum seller in Q3 2021 was State Street, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2021.