Universal Corp
181 hedge funds and large institutions have $926M invested in Universal Corp in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 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
0.93% less ownership
Funds ownership: 85.83% → 84.91% (-0.93%)
1% less funds holding
Funds holding: 183 → 181 (-2)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
24% less capital invested
Capital invested by funds: $1.21B → $926M (-$289M)
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 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.52M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.48M |
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
181 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q1 2020, worth a combined $926M — down 24% 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 56 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.
- 181 institutional investors held Universal Corp (UVV) as of Q1 2020, down from 183 in Q4 2019.
- Funds reported $926M of Universal Corp stock for Q1 2020, down 24% 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.