Unilever
604 hedge funds and large institutions have $4.05B invested in Unilever in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 216 reducing their positions, and 59 closing their positions.
218% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $3.53M
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
36% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 59
3% more funds holding
Funds holding: 588 → 604 (+16)
0.29% less ownership
Funds ownership: 6.18% → 5.9% (-0.29%)
11% less capital invested
Capital invested by funds: $4.54B → $4.05B (-$487M)
16% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.7M |
| 2 |
Goldman Sachs
New York
|
+$51.8M |
| 3 |
Jane Street
New York
|
+$34.6M |
| 4 |
JP Morgan Chase
New York
|
+$34.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$392M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$53.9M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$28.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$25.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.7M |
UL Hedge Fund Activity: Q4 2018 in Review
604 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q4 2018, worth a combined $4.05B — down 11% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new UL positions and 59 closed out — a net gain of 21 holders — while 181 added to existing stakes and 216 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $62.7M. The largest seller was Harris Associates, cutting an estimated $392M.
- 604 institutional investors held Unilever (UL) as of Q4 2018, up from 588 in Q3 2018.
- Funds reported $4.05B of Unilever stock for Q4 2018, down 11% quarter-over-quarter.
- 80 funds opened new Unilever positions in Q4 2018 and 59 closed out, a net change of +21 holders.
- The largest Unilever buyer in Q4 2018 was Arrowstreet Capital, an estimated $62.7M added.
- The largest Unilever seller in Q4 2018 was Harris Associates, an estimated $392M sold.
Based on aggregated 13F filings for Q4 2018.