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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 $709M invested in UNIT Corporation in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

16% more call options, than puts

Call options by funds: $819K | Put options by funds: $707K

0% more funds holding

Funds holding: 179179 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

45% less capital invested

Capital invested by funds: $1.3B → $709M (-$592M)

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
57
Closed
30
Calls
$819K
Puts
$707K
Net Calls
+$112K
Net Calls Change
-$986K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$4.2M +194,384 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.1M -$3.72K -172 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1M +$3.16M +146,256 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.9M -$145K -6,690 -0.1%
Victory Capital Management
5
Victory Capital Management
Texas
$46.5M +$116K +5,388 +0.2%
State Street
6
State Street
Massachusetts
$23.2M -$1.81M -83,740 -5%
Northern Trust
7
Northern Trust
Illinois
$22.8M +$5.96K +276 +0%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$20.8M +$2.45M +113,587 +8%
Norges Bank
9
Norges Bank
Norway
$17.7M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.7M -$269K -12,455 -1%
VDBMI
11
Van Den Berg Management I
Texas
$13.3M -$910K -42,099 -4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$10.5M -$3.18M -147,010 -17%
Prudential Financial
13
Prudential Financial
New Jersey
$10.3M +$6.84M +316,370 +79%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$8.84M +$2.98M +138,100 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.04M +$635K +29,397 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.99M -$666K -30,827 -5%
Charles Schwab
17
Charles Schwab
California
$6.92M -$535K -24,743 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$6.86M -$2.69M -124,553 -21%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.45M +$95.7K +4,430 +1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$5.95M +$502K +23,222 +6%
Goldman Sachs
21
Goldman Sachs
New York
$5.76M -$1.21M -55,954 -12%
Ameriprise
22
Ameriprise
Minnesota
$5.17M +$332K +15,384 +4%
Invesco
23
Invesco
Georgia
$5.07M -$5.91M -273,587 -44%
BCM
24
Bridgeway Capital Management
Texas
$4.44M
PAM
25
Panagora Asset Management
Massachusetts
$3.75M +$51.9K +2,403 +0.9%

UNT Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q4 2018, worth a combined $709M — down 45% from $1.3B a quarter earlier.

Fund positioning in UNT was balanced in Q4 2018: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 57 trimmed.

The largest buyer was Prudential Financial, adding an estimated $6.84M. The largest seller was Royce & Associates, cutting an estimated $6.93M.

  • 179 institutional investors held UNIT Corporation (UNT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $709M of UNIT Corporation stock for Q4 2018, down 45% quarter-over-quarter.
  • 30 funds opened new UNIT Corporation positions in Q4 2018 and 30 closed out, a net change of 0 holders.
  • The largest UNIT Corporation buyer in Q4 2018 was Prudential Financial, an estimated $6.84M added.
  • The largest UNIT Corporation seller in Q4 2018 was Royce & Associates, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2018.