Unilever
633 hedge funds and large institutions have $5.13B invested in Unilever in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 211 increasing their positions, 233 reducing their positions, and 44 closing their positions.
48% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $6.48M
44% more capital inflows, than outflows
Capital inflows: $305M | Capital outflows: $213M
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
0.05% more ownership
Funds ownership: 3.18% → 3.23% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less funds holding
Funds holding: 637 → 633 (-4)
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$101M |
| 2 |
Jane Street
New York
|
+$34.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.4M |
| 4 |
Goldman Sachs
New York
|
+$14.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manning & Napier Group
Fairport,
New York
|
-$44.2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$40.9M |
| 3 |
Renaissance Technologies
New York
|
-$15.7M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$7.78M |
| 5 |
Millennium Management
New York
|
-$6.45M |
UL Hedge Fund Activity: Q2 2019 in Review
633 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Unilever (UL) for Q2 2019, worth a combined $5.13B — up 8.9% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new UL positions and 44 closed out — a net gain of 6 holders — while 211 added to existing stakes and 233 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $101M. The largest seller was Manning & Napier Group, cutting an estimated $44.2M.
- 633 institutional investors held Unilever (UL) as of Q2 2019, down from 637 in Q1 2019.
- Funds reported $5.13B of Unilever stock for Q2 2019, up 8.9% quarter-over-quarter.
- 50 funds opened new Unilever positions in Q2 2019 and 44 closed out, a net change of +6 holders.
- The largest Unilever buyer in Q2 2019 was Deutsche Bank, an estimated $101M added.
- The largest Unilever seller in Q2 2019 was Manning & Napier Group, an estimated $44.2M sold.
Based on aggregated 13F filings for Q2 2019.