UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
243 hedge funds and large institutions have $3.16B invested in UNIT Corporation in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 13 closing their positions.
246% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 13
42% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $5.04M
15% more funds holding
Funds holding: 211 → 243 (+32)
6% more capital invested
Capital invested by funds: $2.98B → $3.16B (+$186M)
7% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$31.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$29.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
251
SAC Capital Advisors
Stamford,
Connecticut
| – | -$288K | -4,400 | Closed |
|
|
QI
252
QS Investors
New York
| – | -$275K | -4,200 | Closed |
|
|
AL
253
Airain Ltd
St. Peter Port,
Guernsey
| – | -$242K | -3,697 | Closed |
|
|
PAG
254
Private Advisor Group
Morristown,
New Jersey
| – | -$202K | -3,090 | Closed |
|
|
CCS
255
Crosspoint Capital Strategies
Orinda,
California
| – | -$19K | -290 | Closed |
|
256
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$130 | +2 | New |
|
UNT Hedge Fund Activity: Q2 2014 in Review
243 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q2 2014, worth a combined $3.16B — up 6.2% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new UNT positions and 13 closed out — a net gain of 32 holders — while 89 added to existing stakes and 83 trimmed.
The largest buyer was Norges Bank, adding an estimated $31.7M. The largest seller was George Kaiser Family Foundation, cutting an estimated $29.6M.
- 243 institutional investors held UNIT Corporation (UNT) as of Q2 2014, up from 211 in Q1 2014.
- Funds reported $3.16B of UNIT Corporation stock for Q2 2014, up 6.2% quarter-over-quarter.
- 45 funds opened new UNIT Corporation positions in Q2 2014 and 13 closed out, a net change of +32 holders.
- The largest UNIT Corporation buyer in Q2 2014 was Norges Bank, an estimated $31.7M added.
- The largest UNIT Corporation seller in Q2 2014 was George Kaiser Family Foundation, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2014.