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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
226
Atria Investments
North Carolina
$969K +$27.6K +488 +3%
TCOV
227
Trust Company of Vermont
Vermont
$952K +$13.1K +232 +1%
CNBT
228
Canandaigua National Bank & Trust
New York
$939K -$30.8K -545 -3%
HW
229
Hancock Whitney
Mississippi
$929K +$946K +16,722 New
BRWA
230
B. Riley Wealth Advisors
Florida
$928K +$26.8K +473 +3%
SGAM
231
Steinberg Global Asset Management
Florida
$919K
Cerity Partners
232
Cerity Partners
New York
$904K +$71.8K +1,268 +8%
BAM
233
Berkshire Asset Management
Pennsylvania
$903K +$6K +106 +0.7%
CCFCSB
234
Cape Cod Five Cents Savings Bank
Massachusetts
$888K -$18.1K -320 -2%
OA
235
Oxbow Advisors
Texas
$886K +$903K +15,950 New
TAM
236
Tyers Asset Management
Texas
$883K
AP
237
Advisor Partners
California
$883K +$152K +2,691 +20%
Creative Planning
238
Creative Planning
Kansas
$878K +$32.8K +580 +4%
CFMC
239
Curbstone Financial Management Corp
New Hampshire
$869K +$5.66K +100 +0.6%
SGI
240
Summit Global Investments
Utah
$866K +$122K +2,150 +16%
CCA
241
Checchi Capital Advisers
California
$850K -$98.8K -1,745 -10%
S
242
SimplyRich
California
$841K
WJA
243
Williams Jones & Associates
New York
$807K -$90.6K -1,600 -10%
SCM
244
Stonebridge Capital Management
California
$788K -$11.3K -200 -1%
CAN
245
Cetera Advisor Networks
California
$784K +$798K +14,098 New
CQS
246
Credential Qtrade Securities
$778K +$793K +14,012 New
HJA
247
Hugh Johnson Advisors
New York
$772K +$1.81K +32 +0.2%
BCM
248
BTC Capital Management
Iowa
$751K -$252K -4,446 -25%
CCC
249
Chelsea Counsel Company
California
$738K
GAMC
250
Garner Asset Management Corp
Texas
$736K -$8.49K -150 -1%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.