Unilever
1,052 hedge funds and large institutions have $13.4B invested in Unilever in 2020 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 471 increasing their positions, 115 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0.64% more ownership
Funds ownership: 6.85% → 7.5% (+0.64%)
13% less call options, than puts
Call options by funds: $70.1M | Put options by funds: $80.2M
Holders
1,052
Holding in Top 10
13
Calls
$70.1M
Puts
$80.2M
Top Buyers
| 1 | +$1.12B | |
| 2 | +$673M | |
| 3 | +$613M | |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$442M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$439M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$20.5M | |
| 3 | -$14.7M | |
| 4 |
DWA
Douglass Winthrop Advisors
New York
|
-$12.5M |
| 5 |
GCM
Gabalex Capital Management
New York
|
-$9.76M |