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UNT

UNIT Corporation
UNT

Delisted

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

187 hedge funds and large institutions have $1.19B invested in UNIT Corporation in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.46M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

3% more funds holding

Funds holding: 181187 (+6)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$125M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+6
Holders Change %
+3.31%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
68
Reduced
63
Closed
17
Calls
$12.6M
Puts
$2.46M
Net Calls
+$10.2M
Net Calls Change
+$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$170M +6,630,199 +23,333%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$18.5M +725,459 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.8M +$14.2M +554,610 +22%
Victory Capital Management
5
Victory Capital Management
Texas
$58.4M +$2.35M +91,980 +4%
Franklin Resources
6
Franklin Resources
California
$46.5M -$37.7M -1,473,200 -43%
State Street
7
State Street
Massachusetts
$40.5M +$3.35M +131,177 +8%
VDBMI
8
Van Den Berg Management I
Texas
$38.5M -$832K -32,526 -2%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$31.8M +$1.27M +49,537 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.6M -$6.28M -245,606 -19%
Norges Bank
11
Norges Bank
Norway
$22.2M +$10.2M +398,967 +77%
Prudential Financial
12
Prudential Financial
New Jersey
$21.6M +$7.66M +299,550 +50%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.4M +$2.88M +112,458 +15%
RA
14
Royce & Associates
New York
$19M -$2.13M -83,500 -10%
Invesco
15
Invesco
Georgia
$17.1M -$4.68M -183,197 -21%
Charles Schwab
16
Charles Schwab
California
$15.1M +$2.19M +85,829 +16%
Northern Trust
17
Northern Trust
Illinois
$15M -$225K -8,811 -1%
TCIM
18
TIAA CREF Investment Management
New York
$11.6M +$4.74M +185,538 +63%
Morgan Stanley
19
Morgan Stanley
New York
$10.9M -$4.73M -184,888 -29%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.54M +$71.6K +2,802 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.3M +$244K +9,554 +3%
Wells Fargo
22
Wells Fargo
California
$8.89M +$7.74M +302,835 +465%
PPA
23
Parametric Portfolio Associates
Washington
$8.87M -$256K -10,006 -3%
PCM
24
Peregrine Capital Management
Minnesota
$8.05M -$141K -5,516 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.92M -$3.75M -146,600 -31%

UNT Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q1 2017, worth a combined $1.19B — down 9.5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UNT positions and 17 closed out — a net gain of 13 holders — while 68 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Franklin Resources, cutting an estimated $37.7M.

  • 187 institutional investors held UNIT Corporation (UNT) as of Q1 2017, up from 181 in Q4 2016.
  • Funds reported $1.19B of UNIT Corporation stock for Q1 2017, down 9.5% quarter-over-quarter.
  • 30 funds opened new UNIT Corporation positions in Q1 2017 and 17 closed out, a net change of +13 holders.
  • The largest UNIT Corporation buyer in Q1 2017 was BlackRock, an estimated $170M added.
  • The largest UNIT Corporation seller in Q1 2017 was Franklin Resources, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2017.