Unilever
509 hedge funds and large institutions have $5.11B invested in Unilever in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 187 increasing their positions, 181 reducing their positions, and 26 closing their positions.
130% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $8.38M
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
3% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 181
0.39% less ownership
Funds ownership: 7.84% → 7.45% (-0.39%)
1% less funds holding
Funds holding: 514 → 509 (-5)
6% less capital invested
Capital invested by funds: $5.42B → $5.11B (-$316M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$46M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.4M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$152M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$113M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.8M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$26.3M |
| 5 |
JP Morgan Chase
New York
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
526
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$209K | -4,005 | Closed |
|
|
ACM
527
Azimuth Capital Management
Bloomfield Hills,
Michigan
| – | -$201K | -3,733 | Closed |
|
528
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$201K | -3,733 | Closed |
|
|
TWI
529
Thomas White International
Chicago,
Illinois
| – | -$126K | -2,338 | Closed |
|
|
ATC
530
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$96K | -1,778 | Closed |
|
|
SCM
531
Southport Capital Management
Chattanooga,
Tennessee
| – | -$53K | -978 | Closed |
|
|
SIM
532
Sonora Investment Management
Tucson,
Arizona
| – | -$8.62K | -160 | Closed |
|
533
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$8K | -156 | Closed |
|
|
WAS
534
WESPAC Advisors SoCal
Pasadena,
California
| – | -$4.79K | -89 | Closed |
|
|
VCM
535
Vigilant Capital Management
Portland,
Maine
| – | -$4K | -82 | Closed |
|
|
MA
536
MCF Advisors
Covington,
Kentucky
| – | -$2K | -33 | Closed |
|
UL Hedge Fund Activity: Q3 2016 in Review
509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q3 2016, worth a combined $5.11B — down 5.8% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new UL positions and 26 closed out — a net gain of 3 holders — while 187 added to existing stakes and 181 trimmed.
The largest buyer was Jane Street, adding an estimated $46M. The largest seller was Macquarie Group, cutting an estimated $152M.
- 509 institutional investors held Unilever (UL) as of Q3 2016, down from 514 in Q2 2016.
- Funds reported $5.11B of Unilever stock for Q3 2016, down 5.8% quarter-over-quarter.
- 29 funds opened new Unilever positions in Q3 2016 and 26 closed out, a net change of +3 holders.
- The largest Unilever buyer in Q3 2016 was Jane Street, an estimated $46M added.
- The largest Unilever seller in Q3 2016 was Macquarie Group, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2016.