Unilever
505 hedge funds and large institutions have $5.06B invested in Unilever in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 202 increasing their positions, 169 reducing their positions, and 38 closing their positions.
274% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $4.94M
20% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 169
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% more capital invested
Capital invested by funds: $5.04B → $5.06B (+$10.6M)
0.36% less ownership
Funds ownership: 8.11% → 7.75% (-0.36%)
1% less funds holding
Funds holding: 509 → 505 (-4)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$34.2M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$16.4M |
| 3 |
Jane Street
New York
|
+$16.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$111M |
| 2 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$104M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$64.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$38M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$34M |
UL Hedge Fund Activity: Q1 2016 in Review
505 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q1 2016, worth a combined $5.06B — up 0.21% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new UL positions and 38 closed out — a net gain of 1 holder — while 202 added to existing stakes and 169 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $34.2M. The largest seller was Arrowstreet Capital, cutting an estimated $111M.
- 505 institutional investors held Unilever (UL) as of Q1 2016, down from 509 in Q4 2015.
- Funds reported $5.06B of Unilever stock for Q1 2016, up 0.21% quarter-over-quarter.
- 39 funds opened new Unilever positions in Q1 2016 and 38 closed out, a net change of +1 holder.
- The largest Unilever buyer in Q1 2016 was Manning & Napier Advisors, an estimated $34.2M added.
- The largest Unilever seller in Q1 2016 was Arrowstreet Capital, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2016.