Unilever
596 hedge funds and large institutions have $4.65B invested in Unilever in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 182 increasing their positions, 234 reducing their positions, and 46 closing their positions.
86% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $7.21M
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.24% less ownership
Funds ownership: 6.43% → 6.19% (-0.24%)
1% less funds holding
Funds holding: 602 → 596 (-6)
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
6% less capital invested
Capital invested by funds: $4.95B → $4.65B (-$301M)
22% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 234
Top Buyers
Top Sellers
UL Hedge Fund Activity: Q2 2018 in Review
596 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q2 2018, worth a combined $4.65B — down 6.1% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of UL and 44 opened new positions — a net loss of 2 holders — while 234 trimmed existing stakes and 182 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $117M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $102M.
- 596 institutional investors held Unilever (UL) as of Q2 2018, down from 602 in Q1 2018.
- Funds reported $4.65B of Unilever stock for Q2 2018, down 6.1% quarter-over-quarter.
- 44 funds opened new Unilever positions in Q2 2018 and 46 closed out, a net change of -2 holders.
- The largest Unilever buyer in Q2 2018 was Fiduciary Management Inc, an estimated $117M added.
- The largest Unilever seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2018.