Unilever
558 hedge funds and large institutions have $5.22B invested in Unilever in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 40 closing their positions.
84% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $10M
38% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 40
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
1% more funds holding
Funds holding: 550 → 558 (+8)
2% more capital invested
Capital invested by funds: $5.13B → $5.22B (+$88.5M)
0.22% less ownership
Funds ownership: 6.59% → 6.37% (-0.22%)
21% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 210
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.2M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$39.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.6M |
| 4 |
AssetMark Inc
Concord,
California
|
+$13.1M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$9.57M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.6M |
| 2 |
Jane Street
New York
|
-$50.1M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$48.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$35.5M |
| 5 |
Goldman Sachs
New York
|
-$30.1M |
UL Hedge Fund Activity: Q3 2017 in Review
558 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q3 2017, worth a combined $5.22B — up 1.7% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new UL positions and 40 closed out — a net gain of 15 holders — while 166 added to existing stakes and 210 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $71.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $57.6M sold.
- 558 institutional investors held Unilever (UL) as of Q3 2017, up from 550 in Q2 2017.
- Funds reported $5.22B of Unilever stock for Q3 2017, up 1.7% quarter-over-quarter.
- 55 funds opened new Unilever positions in Q3 2017 and 40 closed out, a net change of +15 holders.
- The largest Unilever buyer in Q3 2017 was Deutsche Bank, an estimated $71.2M added.
- The largest Unilever seller in Q3 2017 was Arrowstreet Capital, an estimated $57.6M sold.
Based on aggregated 13F filings for Q3 2017.