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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
276
Voya Financial Advisors
Connecticut
$757K +$64.2K +1,072 +9%
CCFCSB
277
Cape Cod Five Cents Savings Bank
Massachusetts
$752K -$139K -2,317 -16%
JIC
278
Joel Isaacson & Co
New York
$739K -$793K -13,250 -52%
MCM
279
McKinley Capital Management
Alaska
$739K -$166K -2,770 -19%
ECM
280
Evergreen Capital Management
Washington
$735K +$37.3K +624 +5%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$735K +$45.2K +755 +7%
CTC
282
Central Trust Company
Missouri
$729K
SGI
283
Summit Global Investments
Utah
$713K +$41.3K +690 +6%
PP
284
Paloma Partners
Connecticut
$692K +$682K +11,400 New
FWP
285
FAS Wealth Partners
Kansas
$688K
BFM
286
Boston Financial Management
Massachusetts
$663K -$5.98K -100 -0.9%
PC
287
Permit Capital
Pennsylvania
$663K
SMH
288
Sanders Morris Harris
Texas
$648K +$641K +10,713 New
CT
289
Coastline Trust
Rhode Island
$642K -$11.4K -190 -2%
OWD
290
Osborn Williams & Donohoe
Ohio
$631K
SPC
291
Stewart & Patten Company
California
$626K -$28.5K -476 -4%
TG
292
TCW Group
California
$625K +$616K +10,300 New
PFS
293
Prospera Financial Services
Texas
$620K +$602K +10,062 New
HCM
294
Hall Capital Management
Rhode Island
$617K +$77.2K +1,290 +15%
SS
295
Sunbelt Securities
Texas
$614K +$11.1K +186 +2%
CL
296
CSS LLC
Illinois
$608K +$599K +10,016 New
JIC
297
Johnson Investment Counsel
Ohio
$607K
CS
298
Credit Suisse
Switzerland
$607K +$598K +10,000 New
RMDI
299
R.M. Davis Inc
Maine
$605K -$98.7K -1,650 -14%
CIC
300
Carnegie Investment Counsel
Ohio
$604K +$15.7K +262 +3%

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.