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Universal Corp

183 hedge funds and large institutions have $896M invested in Universal Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.43M

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

1.52% less ownership

Funds ownership: 78.59%77.07% (-1.5%)

7% less funds holding

Funds holding: 197183 (-14)

7% less capital invested

Capital invested by funds: $966M → $896M (-$69.8M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
67
Reduced
69
Closed
26
Calls
$2.65M
Puts
$1.43M
Net Calls
+$1.22M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$2.74M -56,666 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$27.5K -569 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.5M +$656K +13,578 +0.7%
State Street
4
State Street
Massachusetts
$67.5M +$3.2M +66,239 +5%
Invesco
5
Invesco
Georgia
$53.8M +$9.83M +203,514 +22%
Pzena Investment Management
6
Pzena Investment Management
New York
$52.8M +$8.63M +178,592 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.5M +$735K +15,210 +3%
Charles Schwab
8
Charles Schwab
California
$22.5M +$365K +7,555 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.7M -$1.27M -26,374 -6%
Victory Capital Management
10
Victory Capital Management
Texas
$16.5M +$2.64M +54,602 +18%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.3M +$1.08M +22,300 +9%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$13M +$529K +10,949 +4%
Northern Trust
13
Northern Trust
Illinois
$11.7M -$10.7M -220,881 -47%
First Trust Advisors
14
First Trust Advisors
Illinois
$11.4M +$1.47M +30,488 +14%
AAM
15
Advisors Asset Management
Colorado
$10.9M -$88.7K -1,837 -0.8%
DC
16
Davenport & Co
Virginia
$10.4M +$137K +2,837 +1%
Morgan Stanley
17
Morgan Stanley
New York
$10.1M -$478K -9,900 -4%
AAA
18
Adams Asset Advisors
Texas
$8.25M +$898K +18,589 +12%
ProShare Advisors
19
ProShare Advisors
Maryland
$8.21M +$611K +12,659 +8%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.26M -$327K -6,773 -5%
Millennium Management
21
Millennium Management
New York
$6.12M +$996K +20,631 +19%
Ameriprise
22
Ameriprise
Minnesota
$5.03M -$368K -7,611 -7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.9M +$2.71M +56,100 +118%
IF
24
Insight Folios
North Carolina
$4.87M -$533K -11,041 -10%
N
25
Nuveen
North Carolina
$3.99M -$3.99M -82,681 -49%

UVV Hedge Fund Activity: Q3 2023 in Review

183 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q3 2023, worth a combined $896M — down 7.2% from $966M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UVV and 13 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 67 added.

The largest buyer was Invesco, adding an estimated $9.83M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $14.7M sold.

  • 183 institutional investors held Universal Corp (UVV) as of Q3 2023, down from 197 in Q2 2023.
  • Funds reported $896M of Universal Corp stock for Q3 2023, down 7.2% quarter-over-quarter.
  • 13 funds opened new Universal Corp positions in Q3 2023 and 26 closed out, a net change of -13 holders.
  • The largest Universal Corp buyer in Q3 2023 was Invesco, an estimated $9.83M added.
  • The largest Universal Corp seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2023.