UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
164 hedge funds and large institutions have $438M invested in UNIT Corporation in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 30 closing their positions.
877% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $185K
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
6% less funds holding
Funds holding: 174 → 164 (-10)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
38% less capital invested
Capital invested by funds: $703M → $438M (-$265M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$6.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.07M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.04M |
| 4 |
Morgan Stanley
New York
|
+$3.02M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.35M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.77M |
| 3 |
JP Morgan Chase
New York
|
-$2.92M |
| 4 |
Goldman Sachs
New York
|
-$2.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.93M |
UNT Hedge Fund Activity: Q2 2019 in Review
164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q2 2019, worth a combined $438M — down 38% from $703M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of UNT and 23 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 68 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $6.8M. The largest seller was Vanguard Group, cutting an estimated $8.35M.
- 164 institutional investors held UNIT Corporation (UNT) as of Q2 2019, down from 174 in Q1 2019.
- Funds reported $438M of UNIT Corporation stock for Q2 2019, down 38% quarter-over-quarter.
- 23 funds opened new UNIT Corporation positions in Q2 2019 and 30 closed out, a net change of -7 holders.
- The largest UNIT Corporation buyer in Q2 2019 was Global Alpha Capital Management, an estimated $6.8M added.
- The largest UNIT Corporation seller in Q2 2019 was Vanguard Group, an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2019.