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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
276
Beck Mack & Oliver
New York
$627K
ECM
277
Evergreen Capital Management
Washington
$623K -$10K -179 -2%
HFS
278
HL Financial Services
Kentucky
$620K +$24.6K +440 +4%
JIC
279
Joel Isaacson & Co
New York
$617K -$22.4K -400 -3%
PC
280
Permit Capital
Pennsylvania
$609K
SPC
281
Stewart & Patten Company
California
$601K
RFC
282
Regions Financial Corp
Alabama
$597K +$45.6K +815 +8%
HCM
283
Hall Capital Management
Rhode Island
$589K +$3.36K +60 +0.6%
CAM
284
Cozad Asset Management
Illinois
$572K +$574K +10,268 New
JIC
285
Johnson Investment Counsel
Ohio
$566K -$18.1K -324 -3%
BFM
286
Boston Financial Management
Massachusetts
$561K -$2.24K -40 -0.4%
GAM
287
Garrison Asset Management
Arkansas
$553K
HCM
288
Harvest Capital Management
New Hampshire
$552K +$241K +4,305 +77%
GAM
289
Griffin Asset Management
New York
$550K -$1.4K -25 -0.3%
BWP
290
Baldwin Wealth Partners
Massachusetts
$549K
NHC
291
Nicholas Hoffman & Company
Georgia
$546K
FLPIM
292
F.L. Putnam Investment Management
Massachusetts
$543K -$60.7K -1,086 -10%
SS
293
Sunbelt Securities
Texas
$542K +$112K +1,997 +26%
Aviva
294
Aviva
United Kingdom
$538K
SCC
295
Spring Creek Capital
Kansas
$536K +$539K +9,628 New
EFS
296
Essex Financial Services
Connecticut
$534K +$33.6K +600 +7%
CSIC
297
Clifford Swan Investment Counsel
California
$531K
EHWM
298
Eads & Heald Wealth Management
Georgia
$531K +$3.64K +65 +0.7%
Toronto Dominion Bank
299
Toronto Dominion Bank
Ontario, Canada
$531K +$33.7K +603 +7%
BHIA
300
Birch Hill Investment Advisors
Massachusetts
$523K -$8.39K -150 -2%

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.