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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
251
Advisors Asset Management
Colorado
$925K +$363K +6,043 +65%
QSS
252
Quantitative Systematic Strategies
Florida
$912K +$912K +15,191 New
RHBC
253
R.H. Bluestein & Co
Michigan
$906K
MGIA
254
Moneta Group Investment Advisors
Missouri
$900K -$600 -10 -0.1%
S
255
SimplyRich
California
$891K
CSS
256
Cubist Systematic Strategies
Connecticut
$887K -$3.68M -61,241 -81%
CCA
257
Checchi Capital Advisers
California
$884K -$64.1K -1,068 -7%
WJWM
258
Williams Jones Wealth Management
New York
$884K +$885K +14,733 New
RJT
259
Raymond James Trust
Florida
$861K +$90.3K +1,503 +12%
AC
260
Abbrea Capital
California
$848K +$51.6K +860 +6%
CQS
261
Credential Qtrade Securities
$839K +$65K +1,083 +8%
ECM
262
Evergreen Capital Management
Washington
$816K +$88.6K +1,476 +12%
SC
263
Saturna Capital
Washington
$809K +$9.01K +150 +1%
GIA
264
Granite Investment Advisors
New Hampshire
$801K -$171K -2,850 -18%
BCM
265
BTC Capital Management
Iowa
$785K -$26.5K -442 -3%
CS
266
Comerica Securities
Michigan
$781K +$23.4K +390 +3%
ARTA
267
A.R.T. Advisors
New York
$768K -$1.57M -26,200 -67%
GAMC
268
Garner Asset Management Corp
Texas
$764K
CGA
269
Crescent Grove Advisors
Illinois
$763K -$25.2K -419 -3%
Renaissance Technologies
270
Renaissance Technologies
New York
$744K -$17.8M -297,200 -96%
DnB Asset Management
271
DnB Asset Management
Norway
$734K -$30K -500 -4%
SGI
272
Summit Global Investments
Utah
$722K +$16.5K +275 +2%
CTC
273
Central Trust Company
Missouri
$715K -$6K -100 -0.8%
MCM
274
McKinley Capital Management
Alaska
$712K -$18.7K -311 -3%
CCFCSB
275
Cape Cod Five Cents Savings Bank
Massachusetts
$704K -$39.8K -663 -5%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.