UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
174 hedge funds and large institutions have $703M invested in UNIT Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 28 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
1% less capital invested
Capital invested by funds: $709M → $703M (-$5.66M)
3% less funds holding
Funds holding: 179 → 174 (-5)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
16% less call options, than puts
Call options by funds: $291K | Put options by funds: $347K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.96M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.28M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.89M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.3M |
| 2 |
Bank of New York Mellon
New York
|
-$4.23M |
| 3 |
JP Morgan Chase
New York
|
-$4.12M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$3.08M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.65M |
UNT Hedge Fund Activity: Q1 2019 in Review
174 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q1 2019, worth a combined $703M — down 0.8% from $709M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of UNT and 25 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 72 added.
The largest buyer was Marshall Wace, adding an estimated $7.59M. The largest seller was Deutsche Bank, cutting an estimated $4.3M.
- 174 institutional investors held UNIT Corporation (UNT) as of Q1 2019, down from 179 in Q4 2018.
- Funds reported $703M of UNIT Corporation stock for Q1 2019, down 0.8% quarter-over-quarter.
- 25 funds opened new UNIT Corporation positions in Q1 2019 and 28 closed out, a net change of -3 holders.
- The largest UNIT Corporation buyer in Q1 2019 was Marshall Wace, an estimated $7.59M added.
- The largest UNIT Corporation seller in Q1 2019 was Deutsche Bank, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2019.