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UN

Unilever NV New York Registry Shares
UN

Delisted

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

638 hedge funds and large institutions have $8.19B invested in Unilever NV New York Registry Shares in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

44% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $22.5M

16% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 182

6% more funds holding

Funds holding: 601638 (+37)

3% less capital invested

Capital invested by funds: $8.46B → $8.19B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
638
Holders Change
+37
Holders Change %
+6.16%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
93
Increased
211
Reduced
182
Closed
45
Calls
$32.5M
Puts
$22.5M
Net Calls
+$9.94M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$1.14M -$51.9K -879 -4%
MOS
227
MGO One Seven
Ohio
$1.13M -$24.8K -420 -2%
IPW
228
Inlet Private Wealth
Florida
$1.1M
SFS
229
Sowell Financial Services
Arkansas
$1.09M -$198K -3,348 -15%
CAM
230
Cypress Asset Management
Texas
$1.09M -$50.2K -850 -4%
ARTA
231
A.R.T. Advisors
New York
$1.05M +$319K +5,400 +42%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$1.04M -$91.5K -1,550 -8%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$1.04M -$58.6K -993 -5%
AAM
234
Advisors Asset Management
Colorado
$1.03M +$155K +2,617 +17%
DA
235
Duality Advisers
Florida
$1.01M -$4.45M -75,330 -81%
CNBT
236
Canandaigua National Bank & Trust
New York
$1.01M -$7.44K -126 -0.7%
AP
237
Advisor Partners
California
$991K -$35.6K -602 -3%
OC
238
Oppenheimer & Co
New York
$987K -$13.2K -223 -1%
WPW
239
Waldron Private Wealth
Pennsylvania
$968K
CIBC World Market
240
CIBC World Market
Ontario, Canada
$951K -$402K -6,800 -29%
N
241
Nuveen
North Carolina
$949K -$17.4M -294,194 -95%
CVM
242
Cheviot Value Management
California
$948K +$372K +6,294 +62%
TCOV
243
Trust Company of Vermont
Vermont
$941K +$9.69K +164 +1%
OA
244
Oxbow Advisors
Texas
$940K +$14.8K +250 +2%
AIM
245
Aigen Investment Management
New York
$937K +$963K +16,308 New
WAM
246
World Asset Management
Michigan
$935K -$259K -4,389 -21%
FFWA
247
FRG Family Wealth Advisors
Washington
$927K -$74.7K -1,265 -7%
FIA
248
FNY Investment Advisers
New York
$923K +$949K +16,075 New
CFMC
249
Curbstone Financial Management Corp
New Hampshire
$899K
WWM
250
Western Wealth Management
Colorado
$877K +$882K +14,932 New

UN Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2019, worth a combined $8.19B — down 3.2% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new UN positions and 45 closed out — a net gain of 48 holders — while 211 added to existing stakes and 182 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $205M. The largest seller was Tweedy, Browne Co, cutting an estimated $179M.

  • 638 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2019, up from 601 in Q3 2019.
  • Funds reported $8.19B of Unilever NV New York Registry Shares stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 93 funds opened new Unilever NV New York Registry Shares positions in Q4 2019 and 45 closed out, a net change of +48 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2019 was Aristotle Capital Management, an estimated $205M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2019 was Tweedy, Browne Co, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.