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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
RHBC
251
R.H. Bluestein & Co
Michigan
$868K
PAG
252
Private Advisor Group
New Jersey
$867K -$19K -321 -2%
MGIA
253
Moneta Group Investment Advisors
Missouri
$862K +$532 +9 +0.1%
AC
254
Abbrea Capital
California
$861K +$50.8K +860 +6%
WT
255
Whittier Trust
California
$857K -$56.1K -950 -6%
S
256
SimplyRich
California
$857K
WJWM
257
Williams Jones Wealth Management
New York
$847K
MA
258
MUFG Americas
New York
$811K +$195K +3,300 +31%
Group One Trading
259
Group One Trading
Illinois
$807K +$789K +13,361 +1,976%
CQS
260
Credential Qtrade Securities
$795K -$8.45K -143 -1%
S
261
SignatureFD
Georgia
$782K +$142K +2,405 +21%
SC
262
Saturna Capital
Washington
$775K
ECM
263
Evergreen Capital Management
Washington
$774K -$6.97K -118 -0.9%
GIA
264
Granite Investment Advisors
New Hampshire
$766K -$1.48K -25 -0.2%
IRAG
265
Investment Research & Advisory Group
Georgia
$760K +$782K +13,235 New
FFG
266
Fortem Financial Group
California
$756K +$156K +2,645 +25%
CCA
267
Checchi Capital Advisers
California
$747K -$102K -1,733 -12%
CS
268
Comerica Securities
Michigan
$744K -$3.54K -60 -0.5%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$740K +$762K +12,902 New
WA
270
Wheatland Advisors
Pennsylvania
$733K -$425K -7,200 -36%
GAMC
271
Garner Asset Management Corp
Texas
$711K -$20.7K -350 -3%
RJT
272
Raymond James Trust
Florida
$710K -$116K -1,971 -14%
IWC
273
Integrated Wealth Concepts
Massachusetts
$691K +$280K +4,737 +65%
DnB Asset Management
274
DnB Asset Management
Norway
$690K -$13.3K -225 -2%
ASN
275
Advisory Services Network
Georgia
$669K +$204K +3,451 +42%

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.