Unilever
636 hedge funds and large institutions have $4.71B invested in Unilever in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.
125% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $4.74M
90% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 42
16% more capital invested
Capital invested by funds: $4.05B → $4.71B (+$657M)
5% more funds holding
Funds holding: 603 → 636 (+33)
0.31% more ownership
Funds ownership: 5.9% → 6.21% (+0.31%)
7% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 227
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$157M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$102M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$70.4M |
| 4 |
Morgan Stanley
New York
|
+$38M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.1M |
| 2 |
Jane Street
New York
|
-$37.2M |
| 3 |
JP Morgan Chase
New York
|
-$35.3M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$34.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$34.7M |
UL Hedge Fund Activity: Q1 2019 in Review
636 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q1 2019, worth a combined $4.71B — up 16% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new UL positions and 42 closed out — a net gain of 38 holders — while 211 added to existing stakes and 227 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $157M. The largest seller was Deutsche Bank, cutting an estimated $57.1M.
- 636 institutional investors held Unilever (UL) as of Q1 2019, up from 603 in Q4 2018.
- Funds reported $4.71B of Unilever stock for Q1 2019, up 16% quarter-over-quarter.
- 80 funds opened new Unilever positions in Q1 2019 and 42 closed out, a net change of +38 holders.
- The largest Unilever buyer in Q1 2019 was Arrowstreet Capital, an estimated $157M added.
- The largest Unilever seller in Q1 2019 was Deutsche Bank, an estimated $57.1M sold.
Based on aggregated 13F filings for Q1 2019.