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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
DWA
251
Douglass Winthrop Advisors
New York
$780K
HJA
252
Hugh Johnson Advisors
New York
$772K +$81.6K +1,458 +12%
State Street
253
State Street
Massachusetts
$766K +$424K +7,575 +123%
SGI
254
Summit Global Investments
Utah
$749K
CG
255
Caprock Group
Idaho
$747K -$2.07K -37 -0.3%
GAMC
256
Garner Asset Management Corp
Texas
$747K +$5.59K +100 +0.8%
CCC
257
Chelsea Counsel Company
California
$740K
BG
258
Bollard Group
Massachusetts
$739K +$217K +3,878 +41%
AP
259
Advisor Partners
California
$736K +$103K +1,840 +16%
TCM
260
Tradition Capital Management
New Jersey
$734K -$18.7K -335 -2%
CS
261
Credential Securities
$731K -$57.6K -1,030 -7%
SC
262
Saturna Capital
Washington
$720K +$38.6K +690 +6%
CT
263
Coastline Trust
Rhode Island
$719K
ICM
264
Ionic Capital Management
New York
$719K +$722K +12,900 New
WSFS
265
Wilmington Savings Fund Society
Delaware
$718K -$51.3K -918 -7%
CBB
266
Citizens Business Bank
California
$703K
RJT
267
Raymond James Trust
Florida
$694K -$65.7K -1,175 -9%
DnB Asset Management
268
DnB Asset Management
Norway
$674K -$140K -2,500 -17%
CIC
269
Carnegie Investment Counsel
Ohio
$674K +$839 +15 +0.1%
CGA
270
Crescent Grove Advisors
Illinois
$668K
AC
271
Abbrea Capital
California
$662K
TF
272
TIAA FSB
Florida
$660K -$70K -1,252 -10%
CTC
273
Central Trust Company
Missouri
$647K -$2.46K -44 -0.4%
BF
274
BOK Financial
Oklahoma
$640K +$44.5K +796 +7%
FWP
275
FAS Wealth Partners
Kansas
$631K

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.