Unilever
1,032 hedge funds and large institutions have $12.7B invested in Unilever in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 440 increasing their positions, 334 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 99
2% less funds holding
Funds holding: 1,052 → 1,032 (-20)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
1,032
Holding in Top 10
9
Calls
$110M
Puts
$59.9M
Top Buyers
1 | +$196M | |
2 | +$180M | |
3 | +$148M | |
4 |
BlackRock
New York
|
+$116M |
5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$87.8M |
Top Sellers
1 | -$221M | |
2 | -$129M | |
3 | -$119M | |
4 |
Norges Bank
Oslo,
Norway
|
-$73.1M |
5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$62.5M |