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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
226
Roundview Capital
New Jersey
$1.01M
BCM
227
BTC Capital Management
Iowa
$999K -$45.3K -810 -4%
FDS
228
Freedom Day Solutions
Texas
$989K +$7.66K +137 +0.8%
RCM
229
Riverhead Capital Management
Delaware
$975K
DCM
230
Driehaus Capital Management
Illinois
$974K +$978K +17,488 New
CNBT
231
Canandaigua National Bank & Trust
New York
$973K -$1.12K -20 -0.1%
CCA
232
Checchi Capital Advisers
California
$950K +$128K +2,297 +16%
PAG
233
Private Advisory Group
Washington
$949K +$952K +17,029 New
AI
234
Atria Investments
North Carolina
$944K +$37.7K +674 +4%
TCOV
235
Trust Company of Vermont
Vermont
$942K +$33.8K +605 +4%
PAG
236
Private Advisor Group
New Jersey
$938K +$596K +10,659 +168%
SGAM
237
Steinberg Global Asset Management
Florida
$921K
CCFCSB
238
Cape Cod Five Cents Savings Bank
Massachusetts
$908K -$34.4K -615 -4%
BRWA
239
B. Riley Wealth Advisors
Florida
$904K +$8.05K +144 +0.9%
BAM
240
Berkshire Asset Management
Pennsylvania
$900K
WJA
241
Williams Jones & Associates
New York
$898K
TAM
242
Tyers Asset Management
Texas
$886K
CFMC
243
Curbstone Financial Management Corp
New Hampshire
$866K +$16.8K +300 +2%
UCFA
244
United Capital Financial Advisors
Texas
$856K +$80.8K +1,445 +10%
Creative Planning
245
Creative Planning
Kansas
$849K +$42.9K +767 +5%
S
246
SimplyRich
California
$844K
OMC
247
Old Mission Capital
Illinois
$838K +$841K +15,043 New
Cerity Partners
248
Cerity Partners
New York
$836K +$268K +4,788 +47%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$819K +$197K +3,526 +32%
SCM
250
Stonebridge Capital Management
California
$809K

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.