UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
179 hedge funds and large institutions have $1.3B invested in UNIT Corporation in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 closing their positions.
69% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.59M
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
2% more funds holding
Funds holding: 175 → 179 (+4)
1% less capital invested
Capital invested by funds: $1.31B → $1.3B (-$8.59M)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.37M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.14M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.81M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$6.86M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.21M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$4.31M |
UNT Hedge Fund Activity: Q3 2018 in Review
179 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q3 2018, worth a combined $1.3B — down 0.66% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UNT positions and 17 closed out — a net gain of 6 holders — while 59 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $5.37M. The largest seller was Millennium Management, cutting an estimated $12.8M.
- 179 institutional investors held UNIT Corporation (UNT) as of Q3 2018, up from 175 in Q2 2018.
- Funds reported $1.3B of UNIT Corporation stock for Q3 2018, down 0.66% quarter-over-quarter.
- 23 funds opened new UNIT Corporation positions in Q3 2018 and 17 closed out, a net change of +6 holders.
- The largest UNIT Corporation buyer in Q3 2018 was BlackRock, an estimated $5.37M added.
- The largest UNIT Corporation seller in Q3 2018 was Millennium Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2018.