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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
CG
251
Caprock Group
Idaho
$733K -$12.7K -224 -2%
DnB Asset Management
252
DnB Asset Management
Norway
$717K +$45.3K +800 +7%
SC
253
Saturna Capital
Washington
$713K -$5.66K -100 -0.8%
WSFS
254
Wilmington Savings Fund Society
Delaware
$710K -$5.32K -94 -0.7%
RJT
255
Raymond James Trust
Florida
$708K +$17K +300 +2%
CBB
256
Citizens Business Bank
California
$701K
TCM
257
Tradition Capital Management
New Jersey
$679K -$53.5K -946 -7%
MOS
258
MGO One Seven
Ohio
$679K +$693K +12,238 New
TF
259
TIAA FSB
Florida
$671K +$14.3K +252 +2%
CGA
260
Crescent Grove Advisors
Illinois
$666K
Baird Financial Group
261
Baird Financial Group
Wisconsin
$664K -$159K -2,802 -19%
Citadel Advisors
262
Citadel Advisors
Florida
$661K +$674K +11,901 New
AC
263
Abbrea Capital
California
$660K
CTC
264
Central Trust Company
Missouri
$656K +$11.3K +200 +2%
ECM
265
Evergreen Capital Management
Washington
$646K +$25.3K +447 +4%
HFS
266
HL Financial Services
Kentucky
$643K +$25.5K +450 +4%
CT
267
Coastline Trust
Rhode Island
$640K -$78.1K -1,380 -11%
BF
268
BOK Financial
Oklahoma
$639K +$1.53K +27 +0.2%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$636K +$149K +2,633 +30%
FWP
270
FAS Wealth Partners
Kansas
$629K
BMO
271
Beck Mack & Oliver
New York
$625K
JIC
272
Joel Isaacson & Co
New York
$616K
SCM
273
Stevens Capital Management
Pennsylvania
$613K -$3.2M -56,575 -84%
Twin Tree Management
274
Twin Tree Management
Texas
$608K +$620K +10,945 New
PC
275
Permit Capital
Pennsylvania
$607K

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.