Universal Corp
182 hedge funds and large institutions have $930M invested in Universal Corp in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 23 closing their positions.
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% less funds holding
Funds holding: 183 → 182 (-1)
0.59% less ownership
Funds ownership: 85.83% → 85.24% (-0.59%)
15% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 67
23% less capital invested
Capital invested by funds: $1.21B → $930M (-$285M)
66% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $7.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.73M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$8.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.85M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.66M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$14.4M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$8.67M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.09M |
| 4 |
Renaissance Technologies
New York
|
-$5.37M |
| 5 |
BlackRock
New York
|
-$4.06M |
UVV Hedge Fund Activity: Q1 2020 in Review
182 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q1 2020, worth a combined $930M — down 23% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UVV positions and 23 closed out — a net gain of 1 holder — while 57 added to existing stakes and 67 trimmed.
The largest buyer was State Street, adding an estimated $9.73M. The largest seller was Pzena Investment Management, cutting an estimated $14.4M.
- 182 institutional investors held Universal Corp (UVV) as of Q1 2020, down from 183 in Q4 2019.
- Funds reported $930M of Universal Corp stock for Q1 2020, down 23% quarter-over-quarter.
- 24 funds opened new Universal Corp positions in Q1 2020 and 23 closed out, a net change of +1 holder.
- The largest Universal Corp buyer in Q1 2020 was State Street, an estimated $9.73M added.
- The largest Universal Corp seller in Q1 2020 was Pzena Investment Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2020.