Unilever
515 hedge funds and large institutions have $5.28B invested in Unilever in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 197 increasing their positions, 175 reducing their positions, and 32 closing their positions.
44% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 32
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
13% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 175
2% more funds holding
Funds holding: 505 → 515 (+10)
4% more capital invested
Capital invested by funds: $5.06B → $5.28B (+$220M)
0.12% less ownership
Funds ownership: 7.75% → 7.62% (-0.12%)
43% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $50M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$34.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.5M |
| 5 |
Citigroup
New York
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$49.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$34.8M |
| 4 |
Renaissance Technologies
New York
|
-$18.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.6M |
UL Hedge Fund Activity: Q2 2016 in Review
515 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q2 2016, worth a combined $5.28B — up 4.4% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new UL positions and 32 closed out — a net gain of 14 holders — while 197 added to existing stakes and 175 trimmed.
The largest buyer was Jane Street, adding an estimated $34.4M. The largest seller was Manning & Napier Advisors, cutting an estimated $49.1M.
- 515 institutional investors held Unilever (UL) as of Q2 2016, up from 505 in Q1 2016.
- Funds reported $5.28B of Unilever stock for Q2 2016, up 4.4% quarter-over-quarter.
- 46 funds opened new Unilever positions in Q2 2016 and 32 closed out, a net change of +14 holders.
- The largest Unilever buyer in Q2 2016 was Jane Street, an estimated $34.4M added.
- The largest Unilever seller in Q2 2016 was Manning & Napier Advisors, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2016.