UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
136 hedge funds and large institutions have $161M invested in UNIT Corporation in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 44 closing their positions.
51% more call options, than puts
Call options by funds: $449K | Put options by funds: $298K
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
17% less funds holding
Funds holding: 164 → 136 (-28)
63% less capital invested
Capital invested by funds: $438M → $161M (-$277M)
64% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.56M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.69M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.8M |
| 4 |
Renaissance Technologies
New York
|
+$1.75M |
| 5 |
Two Sigma Investments
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$6.26M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.42M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.45M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.2M |
UNT Hedge Fund Activity: Q3 2019 in Review
136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q3 2019, worth a combined $161M — down 63% from $438M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of UNT and 16 opened new positions — a net loss of 28 holders — while 46 trimmed existing stakes and 53 added.
The largest buyer was Morgan Stanley, adding an estimated $5.56M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $6.26M sold.
- 136 institutional investors held UNIT Corporation (UNT) as of Q3 2019, down from 164 in Q2 2019.
- Funds reported $161M of UNIT Corporation stock for Q3 2019, down 63% quarter-over-quarter.
- 16 funds opened new UNIT Corporation positions in Q3 2019 and 44 closed out, a net change of -28 holders.
- The largest UNIT Corporation buyer in Q3 2019 was Morgan Stanley, an estimated $5.56M added.
- The largest UNIT Corporation seller in Q3 2019 was Vaughan Nelson Investment Management, an estimated $6.26M sold.
Based on aggregated 13F filings for Q3 2019.