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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

484 hedge funds and large institutions have $5.87B invested in Unilever NV New York Registry Shares in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.2M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 159

1% less funds holding

Funds holding: 488484 (-4)

2% less capital invested

Capital invested by funds: $6.01B → $5.87B (-$136M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
484
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.91%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
33
Increased
166
Reduced
159
Closed
29
Calls
$17.7M
Puts
$11.2M
Net Calls
+$6.55M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
226
B. Riley Wealth Advisors
Florida
$943K -$49.2K -1,067 -4%
NG
227
Northstar Group
New York
$942K +$3.41K +74 +0.4%
FFWA
228
FRG Family Wealth Advisors
Washington
$934K
OC
229
Oppenheimer & Co
New York
$926K +$68.3K +1,481 +8%
RHBC
230
R.H. Bluestein & Co
Michigan
$924K +$1.75K +38 +0.2%
CC
231
Cannell & Co
New York
$894K -$27.7K -600 -3%
Truist Financial
232
Truist Financial
North Carolina
$890K -$226K -4,900 -20%
Geode Capital Management
233
Geode Capital Management
Massachusetts
$889K -$21.1K -458 -2%
SCM
234
Sterling Capital Management
North Carolina
$888K +$108K +2,338 +14%
BO
235
BRR OpCo
Ohio
$882K -$2.77K -60 -0.3%
CCM
236
Compton Capital Management
Rhode Island
$876K +$434K +9,410 +100%
AHC
237
Anderson Hoagland & Co
Missouri
$825K
RJFSA
238
Raymond James Financial Services Advisors
Florida
$820K +$5.9K +128 +0.7%
CGT
239
Capital Guardian Trust
California
$813K -$2.91M -63,137 -78%
RCM
240
Riverhead Capital Management
Delaware
$807K +$361K +7,832 +81%
BCM
241
BTC Capital Management
Iowa
$796K -$230K -4,979 -22%
FWIA
242
Fort Washington Investment Advisors
Ohio
$789K
JMH
243
J.M. Hartwell
New York
$784K
PCM
244
Palisade Capital Management
New Jersey
$783K -$9.22K -200 -1%
TCT
245
TIAA CREF Trust
Missouri
$780K -$52.3K -1,133 -6%
BFM
246
Boston Financial Management
Massachusetts
$776K -$36.9K -800 -5%
RJT
247
Raymond James Trust
Florida
$759K +$22.7K +492 +3%
AAM
248
Advisors Asset Management
Colorado
$755K -$88.1K -1,911 -10%
CCP
249
Corient Capital Partners
California
$750K +$750K +16,259 New
CT
250
Coastline Trust
Rhode Island
$737K -$16.1K -350 -2%

UN Hedge Fund Activity: Q3 2016 in Review

484 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2016, worth a combined $5.87B — down 2.3% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UN positions and 29 closed out — a net gain of 4 holders — while 166 added to existing stakes and 159 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 484 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $5.87B of Unilever NV New York Registry Shares stock for Q3 2016, down 2.3% quarter-over-quarter.
  • 33 funds opened new Unilever NV New York Registry Shares positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2016 was Wellington Management Group, an estimated $124M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2016 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2016.