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UNT

UNIT Corporation
UNT

Delisted

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

175 hedge funds and large institutions have $1.31B invested in UNIT Corporation in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $926K

29% more capital invested

Capital invested by funds: $1.01B → $1.31B (+$297M)

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 177175 (-2)

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
67
Reduced
57
Closed
27
Calls
$2.32M
Puts
$926K
Net Calls
+$1.39M
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M +$10.2M +459,010 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M +$1.28M +58,100 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M -$2.72M -123,097 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M +$1.62M +73,150 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$83M +$4.14M +187,401 +6%
State Street
6
State Street
Massachusetts
$42.8M +$883K +39,920 +2%
Northern Trust
7
Northern Trust
Illinois
$42.1M +$384K +17,356 +1%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$39.4M +$1.08M +48,710 +3%
VDBMI
9
Van Den Berg Management I
Texas
$31.6M -$354K -16,003 -1%
Norges Bank
10
Norges Bank
Norway
$27.7M
VNIM
11
Vaughan Nelson Investment Management
Texas
$26.8M -$197K -8,900 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.1M -$24.2K -1,094 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$17.6M +$2.72M +122,840 +22%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.2M -$6.09M -275,520 -29%
Invesco
15
Invesco
Georgia
$14.5M +$867K +39,191 +7%
RA
16
Royce & Associates
New York
$14M -$6.2M -280,260 -34%
Millennium Management
17
Millennium Management
New York
$13.7M +$11.8M +535,582 New
Charles Schwab
18
Charles Schwab
California
$13.6M +$437K +19,782 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.1M +$1.39M +62,768 +14%
LSV Asset Management
20
LSV Asset Management
Illinois
$11.6M
Principal Financial Group
21
Principal Financial Group
Iowa
$11.2M +$439K +19,847 +5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$10.7M +$63.9K +2,890 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$10.6M +$1.23M +55,512 +15%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.41M +$1.33M +60,280 +20%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$9.2M -$46.4K -2,100 -0.6%

UNT Hedge Fund Activity: Q2 2018 in Review

175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q2 2018, worth a combined $1.31B — up 29% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UNT and 25 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.8M. The largest seller was Paloma Partners, exiting entirely with an estimated $6.72M sold.

  • 175 institutional investors held UNIT Corporation (UNT) as of Q2 2018, down from 177 in Q1 2018.
  • Funds reported $1.31B of UNIT Corporation stock for Q2 2018, up 29% quarter-over-quarter.
  • 25 funds opened new UNIT Corporation positions in Q2 2018 and 27 closed out, a net change of -2 holders.
  • The largest UNIT Corporation buyer in Q2 2018 was Millennium Management, an estimated $11.8M added.
  • The largest UNIT Corporation seller in Q2 2018 was Paloma Partners, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2018.