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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
276
FAS Wealth Partners
Kansas
$674K -$6K -100 -0.9%
S
277
SignatureFD
Georgia
$673K +$94.6K +1,576 +16%
HSA
278
HBK Sorce Advisory
Pennsylvania
$664K +$665K +11,067 New
JIC
279
Joel Isaacson & Co
New York
$657K -$73.3K -1,220 -10%
PC
280
Permit Capital
Pennsylvania
$656K
BFM
281
Boston Financial Management
Massachusetts
$653K -$2.7K -45 -0.4%
MA
282
MUFG Americas
New York
$649K +$266K +4,428 +69%
Squarepoint
283
Squarepoint
New York
$646K +$646K +10,764 New
SS
284
Sunbelt Securities
Texas
$645K +$38.5K +641 +6%
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$637K -$88.4K -1,472 -12%
SMH
286
Sanders Morris Harris
Texas
$637K
CT
287
Coastline Trust
Rhode Island
$635K
FFG
288
Fortem Financial Group
California
$631K +$400K +6,658 +173%
OWD
289
Osborn Williams & Donohoe
Ohio
$624K
CG
290
Caprock Group
Idaho
$622K +$190K +3,159 +44%
DWA
291
Douglass Winthrop Advisors
New York
$617K +$50.7K +844 +9%
DWT
292
Dorsey & Whitney Trust
South Dakota
$615K +$139K +2,312 +29%
CVM
293
Cheviot Value Management
California
$613K +$305K +5,087 +99%
SPC
294
Stewart & Patten Company
California
$607K -$12K -200 -2%
RMDI
295
R.M. Davis Inc
Maine
$604K +$6.54K +109 +1%
CIC
296
Carnegie Investment Counsel
Ohio
$603K +$6K +100 +1%
EHWM
297
Eads & Heald Wealth Management
Georgia
$592K +$3.9K +65 +0.7%
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
$592K +$89K +1,482 +18%
MA
299
Mutual Advisors
Nebraska
$582K +$7.03K +117 +1%
AC
300
Arjuna Capital
North Carolina
$582K +$14.1K +235 +2%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.