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UNT

UNIT Corporation
UNT

Delisted

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

164 hedge funds and large institutions have $938M invested in UNIT Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 187164 (-23)

21% less capital invested

Capital invested by funds: $1.19B → $938M (-$251M)

40% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $3.99M

58% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 40

Holders
164
Holders Change
-23
Holders Change %
-12.3%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
74
Reduced
49
Closed
40
Calls
$2.38M
Puts
$3.99M
Net Calls
-$1.61M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$2.81M -141,434 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M +$6.39K +321 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$10.2M +511,139 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.4M +$13.2M +663,526 +21%
Victory Capital Management
5
Victory Capital Management
Texas
$45.1M -$185K -9,294 -0.4%
State Street
6
State Street
Massachusetts
$32.8M +$1.44M +72,505 +4%
Franklin Resources
7
Franklin Resources
California
$29.6M -$6.87M -345,200 -18%
VDBMI
8
Van Den Berg Management I
Texas
$29M -$862K -43,330 -3%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$27.1M +$2.53M +127,137 +10%
Norges Bank
10
Norges Bank
Norway
$22.1M +$5.12M +257,394 +28%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.8M +$5.51M +276,734 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M -$1.35M -68,092 -7%
RA
13
Royce & Associates
New York
$17.4M +$2.86M +143,482 +18%
Prudential Financial
14
Prudential Financial
New Jersey
$14.8M -$2.06M -103,360 -12%
Northern Trust
15
Northern Trust
Illinois
$12.1M +$507K +25,480 +4%
Charles Schwab
16
Charles Schwab
California
$11M -$715K -35,914 -6%
Invesco
17
Invesco
Georgia
$9.31M -$4.2M -211,055 -30%
TCIM
18
TIAA CREF Investment Management
New York
$8.99M +$35.9K +1,804 +0.4%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.02M +$663K +33,334 +8%
PCM
20
Peregrine Capital Management
Minnesota
$7.48M +$1.06M +53,419 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.46M +$265K +13,334 +3%
HA
22
Heartland Advisors
Wisconsin
$7.21M +$1.65M +83,117 +28%
American Century Companies
23
American Century Companies
Missouri
$7.12M +$3.64M +183,180 +93%
Ameriprise
24
Ameriprise
Minnesota
$5.8M +$72.5K +3,643 +1%
PPA
25
Parametric Portfolio Associates
Washington
$5.36M -$1.61M -80,806 -22%

UNT Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q2 2017, worth a combined $938M — down 21% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of UNT and 17 opened new positions — a net loss of 23 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.2M. The largest seller was Franklin Resources, cutting an estimated $6.87M.

  • 164 institutional investors held UNIT Corporation (UNT) as of Q2 2017, down from 187 in Q1 2017.
  • Funds reported $938M of UNIT Corporation stock for Q2 2017, down 21% quarter-over-quarter.
  • 17 funds opened new UNIT Corporation positions in Q2 2017 and 40 closed out, a net change of -23 holders.
  • The largest UNIT Corporation buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $13.2M added.
  • The largest UNIT Corporation seller in Q2 2017 was Franklin Resources, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2017.