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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
251
Williams Jones Wealth Management
New York
$916K
RHBC
252
R.H. Bluestein & Co
Michigan
$912K
BA
253
Birinyi Associates
Connecticut
$881K -$151K -2,600 -15%
BF
254
BOK Financial
Oklahoma
$874K -$261K -4,501 -24%
S
255
SimplyRich
California
$871K
WT
256
Whittier Trust
California
$870K -$5.85K -101 -0.7%
ASN
257
Advisory Services Network
Georgia
$863K +$15.1K +260 +2%
FWP
258
FAS Wealth Partners
Kansas
$859K
MAM
259
Madison Asset Management
Wisconsin
$851K
PAG
260
Private Advisor Group
New Jersey
$845K +$3.19K +55 +0.4%
CWM
261
Circle Wealth Management
New Jersey
$842K -$37.7K -650 -4%
CNC
262
Canandaigua National Corp
New York
$840K -$6.55K -113 -0.8%
LCM
263
Leisure Capital Management
California
$832K +$798K +13,770 New
FFWA
264
FRG Family Wealth Advisors
Washington
$818K
VPIM
265
Vanguard Personalized Indexing Management
California
$809K +$445K +7,685 +135%
PI
266
PEAK6 Investments
Illinois
$808K +$731K +12,619 +1,654%
KPWS
267
Kestra Private Wealth Services
Texas
$807K +$775K +13,369 New
DnB Asset Management
268
DnB Asset Management
Norway
$807K -$104K -1,803 -12%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$802K +$77.6K +1,339 +11%
AC
270
Abbrea Capital
California
$800K -$29.5K -510 -4%
GWM
271
Graybill Wealth Management
Illinois
$787K -$3.77K -65 -0.5%
HT
272
HighTower Trust
Texas
$786K -$295K -5,091 -28%
CBN
273
Cadence Bank NA
Texas
$785K -$1.97K -34 -0.3%
Barclays
274
Barclays
United Kingdom
$784K +$727K +12,541 +2,863%
CS
275
Comerica Securities
Michigan
$780K -$32.2K -556 -4%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.