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UNT

UNIT Corporation
UNT

Delisted

UNT was delisted on the 22nd of May, 2020.

173 hedge funds and large institutions have $890M invested in UNIT Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

20% more capital invested

Capital invested by funds: $741M → $890M (+$149M)

4% more funds holding

Funds holding: 167173 (+6)

48% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $20.4M

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
71
Reduced
55
Closed
16
Calls
$10.7M
Puts
$20.4M
Net Calls
-$9.72M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$7.07M +$5.86M +380,320 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.97M +$188K +12,178 +3%
PPA
28
Parametric Portfolio Associates
Washington
$6.83M +$2M +129,716 +55%
GAM
29
Guinness Asset Management
United Kingdom
$6.51M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.43M +$100K +6,498 +2%
SI
31
Sprott Inc
Ontario, Canada
$5.95M +$38.5K +2,500 +0.8%
Goldman Sachs
32
Goldman Sachs
New York
$5.6M +$1.3M +84,603 +39%
Millennium Management
33
Millennium Management
New York
$5.54M +$3.52M +228,280 +328%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.05M -$419K -27,150 -9%
Morgan Stanley
35
Morgan Stanley
New York
$4.37M +$685K +44,432 +23%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.3M -$1.35M -87,690 -27%
BIM
37
BlackRock Investment Management
Delaware
$4.29M -$6K -389 -0.2%
OAM
38
Oxford Asset Management
United Kingdom
$4.13M +$575K +37,278 +20%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$3.98M -$241K -15,641 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.88M +$1.06M +68,486 +49%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.54M +$747K +48,417 +34%
Deutsche Bank
42
Deutsche Bank
Germany
$3.39M -$1.06M -68,792 -27%
BF
43
BOK Financial
Oklahoma
$3.08M +$1.53M +99,538 +150%
RJA
44
Raymond James & Associates
Florida
$3.04M +$708K +45,934 +39%
Prudential Financial
45
Prudential Financial
New Jersey
$2.98M -$243K -15,770 -9%
BCM
46
Bridgeway Capital Management
Texas
$2.84M +$509K +33,000 +28%
QI
47
QS Investors
New York
$2.82M -$247 -16 -0%
GACM
48
Global Alpha Capital Management
Quebec, Canada
$2.59M -$655K -42,500 -23%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M +$120K +7,800 +6%
PCM
50
Piermont Capital Management
Missouri
$2.37M +$628K +40,720 +47%

UNT Hedge Fund Activity: Q3 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q3 2016, worth a combined $890M — up 20% from $741M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UNT positions and 16 closed out — a net gain of 6 holders — while 71 added to existing stakes and 55 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.03M. The largest seller was Caymus Capital Partners, cutting an estimated $8.91M.

  • 173 institutional investors held UNIT Corporation (UNT) as of Q3 2016, up from 167 in Q2 2016.
  • Funds reported $890M of UNIT Corporation stock for Q3 2016, up 20% quarter-over-quarter.
  • 22 funds opened new UNIT Corporation positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest UNIT Corporation buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $9.03M added.
  • The largest UNIT Corporation seller in Q3 2016 was Caymus Capital Partners, an estimated $8.91M sold.

Based on aggregated 13F filings for Q3 2016.