Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
473 hedge funds and large institutions have $8.45B invested in Unilever NV New York Registry Shares in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 29 closing their positions.
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
35% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 133
10% more capital invested
Capital invested by funds: $7.69B → $8.45B (+$765M)
4% more funds holding
Funds holding: 456 → 473 (+17)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
92% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $33.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$138M |
| 2 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
+$117M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$98.2M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$94.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$177M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$155M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$80.3M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$69.7M |
| 5 |
HMP
HS Management Partners
New York
|
-$62.4M |
UN Hedge Fund Activity: Q4 2014 in Review
473 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2014, worth a combined $8.45B — up 9.9% from $7.69B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new UN positions and 29 closed out — a net gain of 25 holders — while 180 added to existing stakes and 133 trimmed.
The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $138M. The largest seller was Capital World Investors, cutting an estimated $177M.
- 473 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2014, up from 456 in Q3 2014.
- Funds reported $8.45B of Unilever NV New York Registry Shares stock for Q4 2014, up 9.9% quarter-over-quarter.
- 54 funds opened new Unilever NV New York Registry Shares positions in Q4 2014 and 29 closed out, a net change of +25 holders.
- The largest Unilever NV New York Registry Shares buyer in Q4 2014 was Yacktman Asset Management, an estimated $138M added.
- The largest Unilever NV New York Registry Shares seller in Q4 2014 was Capital World Investors, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2014.