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UNT

UNIT Corporation
UNT

Delisted

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

179 hedge funds and large institutions have $1.3B invested in UNIT Corporation in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.59M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 175179 (+4)

1% less capital invested

Capital invested by funds: $1.31B → $1.3B (-$8.59M)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
59
Reduced
64
Closed
17
Calls
$2.69M
Puts
$1.59M
Net Calls
+$1.1M
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$5.37M +206,441 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$12.5K +480 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$1.71M +65,769 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M +$212K +8,141 +0.2%
Victory Capital Management
5
Victory Capital Management
Texas
$84.7M +$102K +3,940 +0.1%
State Street
6
State Street
Massachusetts
$44.5M +$802K +30,840 +2%
Northern Trust
7
Northern Trust
Illinois
$41.6M -$1.36M -52,284 -3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$35M -$5.21M -200,614 -13%
Norges Bank
9
Norges Bank
Norway
$32.3M +$4M +154,010 +14%
VDBMI
10
Van Den Berg Management I
Texas
$25.3M -$6.86M -263,922 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.3M +$780K +30,008 +3%
VNIM
12
Vaughan Nelson Investment Management
Texas
$23M -$4.31M -165,750 -16%
Invesco
13
Invesco
Georgia
$16.4M +$1.6M +61,412 +11%
Deutsche Bank
14
Deutsche Bank
Germany
$15.8M -$2.14M -82,334 -12%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.4M -$2.11M -81,132 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.9M +$532K +20,454 +4%
Charles Schwab
17
Charles Schwab
California
$13.3M -$553K -21,275 -4%
RA
18
Royce & Associates
New York
$12.6M -$1.69M -64,982 -12%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$12.5M +$3.14M +120,700 +34%
Goldman Sachs
20
Goldman Sachs
New York
$12M +$1.16M +44,684 +11%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.6M +$194K +7,447 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$10.5M +$2.5M +96,240 +32%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$10.3M -$671K -25,803 -6%
Ameriprise
24
Ameriprise
Minnesota
$9.03M +$450K +17,305 +5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.35M -$1.24M -47,582 -13%

UNT Hedge Fund Activity: Q3 2018 in Review

179 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q3 2018, worth a combined $1.3B — down 0.66% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UNT positions and 17 closed out — a net gain of 6 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $5.37M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 179 institutional investors held UNIT Corporation (UNT) as of Q3 2018, up from 175 in Q2 2018.
  • Funds reported $1.3B of UNIT Corporation stock for Q3 2018, down 0.66% quarter-over-quarter.
  • 23 funds opened new UNIT Corporation positions in Q3 2018 and 17 closed out, a net change of +6 holders.
  • The largest UNIT Corporation buyer in Q3 2018 was BlackRock, an estimated $5.37M added.
  • The largest UNIT Corporation seller in Q3 2018 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2018.