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Unilever

682 hedge funds and large institutions have $4.55B invested in Unilever in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 234 increasing their positions, 234 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $4.84B → $4.55B (-$292M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

59% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $14.2M

Holders
682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$66.8M
2 +$53.7M
3 +$22.1M
4
Truist Financial
Truist Financial
North Carolina
+$22M
5
Jane Street
Jane Street
New York
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$792K
302
$785K
303
$783K
304
$776K
305
$775K
306
$775K
307
$755K
308
$751K
309
$740K
310
$736K
311
$734K
312
$726K
313
$711K
314
$695K
315
$692K
316
$680K
317
$678K
318
$677K
319
$676K
320
$675K
321
$673K
322
$665K
323
$665K
324
$664K
325
$663K