Unilever
550 hedge funds and large institutions have $5.13B invested in Unilever in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 230 reducing their positions, and 44 closing their positions.
110% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $9.34M
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1% less funds holding
Funds holding: 555 → 550 (-5)
1% less ownership
Funds ownership: 7.59% → 6.59% (-1%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
5% less capital invested
Capital invested by funds: $5.43B → $5.13B (-$294M)
26% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31.4M |
| 2 |
MP
Manikay Partners
New York
|
+$18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.3M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$14.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$284M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$93M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$92.9M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$72.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$58.7M |
UL Hedge Fund Activity: Q2 2017 in Review
550 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q2 2017, worth a combined $5.13B — down 5.4% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of UL and 43 opened new positions — a net loss of 1 holder — while 230 trimmed existing stakes and 171 added.
The largest buyer was Goldman Sachs, adding an estimated $31.4M. The largest seller was Fiduciary Management Inc, cutting an estimated $284M.
- 550 institutional investors held Unilever (UL) as of Q2 2017, down from 555 in Q1 2017.
- Funds reported $5.13B of Unilever stock for Q2 2017, down 5.4% quarter-over-quarter.
- 43 funds opened new Unilever positions in Q2 2017 and 44 closed out, a net change of -1 holder.
- The largest Unilever buyer in Q2 2017 was Goldman Sachs, an estimated $31.4M added.
- The largest Unilever seller in Q2 2017 was Fiduciary Management Inc, an estimated $284M sold.
Based on aggregated 13F filings for Q2 2017.