UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
177 hedge funds and large institutions have $1.01B invested in UNIT Corporation in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 24 closing their positions.
20% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $3.06M
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
2% more funds holding
Funds holding: 174 → 177 (+3)
9% less capital invested
Capital invested by funds: $1.11B → $1.01B (-$96.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$8.88M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.35M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.57M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.73M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$3.49M |
UNT Hedge Fund Activity: Q1 2018 in Review
177 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q1 2018, worth a combined $1.01B — down 8.7% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new UNT positions and 24 closed out — a net gain of 4 holders — while 66 added to existing stakes and 57 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $23.1M. The largest seller was Franklin Resources, cutting an estimated $29.1M.
- 177 institutional investors held UNIT Corporation (UNT) as of Q1 2018, up from 174 in Q4 2017.
- Funds reported $1.01B of UNIT Corporation stock for Q1 2018, down 8.7% quarter-over-quarter.
- 28 funds opened new UNIT Corporation positions in Q1 2018 and 24 closed out, a net change of +4 holders.
- The largest UNIT Corporation buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $23.1M added.
- The largest UNIT Corporation seller in Q1 2018 was Franklin Resources, an estimated $29.1M sold.
Based on aggregated 13F filings for Q1 2018.