Universal Corp
183 hedge funds and large institutions have $1.17B invested in Universal Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 32 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
0.12% more ownership
Funds ownership: 85.51% → 85.63% (+0.12%)
9% less funds holding
Funds holding: 202 → 183 (-19)
10% less capital invested
Capital invested by funds: $1.3B → $1.17B (-$126M)
54% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $5.98M
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.63M |
| 3 |
BlackRock
New York
|
+$5.02M |
| 4 |
Renaissance Technologies
New York
|
+$4.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.77M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.71M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$4.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.62M |
UVV Hedge Fund Activity: Q3 2019 in Review
183 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q3 2019, worth a combined $1.17B — down 9.7% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of UVV and 13 opened new positions — a net loss of 19 holders — while 57 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $6.42M. The largest seller was Allianz Asset Management, cutting an estimated $10.9M.
- 183 institutional investors held Universal Corp (UVV) as of Q3 2019, down from 202 in Q2 2019.
- Funds reported $1.17B of Universal Corp stock for Q3 2019, down 9.7% quarter-over-quarter.
- 13 funds opened new Universal Corp positions in Q3 2019 and 32 closed out, a net change of -19 holders.
- The largest Universal Corp buyer in Q3 2019 was Fidelity Investments, an estimated $6.42M added.
- The largest Universal Corp seller in Q3 2019 was Allianz Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2019.