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UN

Unilever NV New York Registry Shares
UN

Delisted

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

638 hedge funds and large institutions have $8.19B invested in Unilever NV New York Registry Shares in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

44% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $22.5M

16% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 182

6% more funds holding

Funds holding: 601638 (+37)

3% less capital invested

Capital invested by funds: $8.46B → $8.19B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
638
Holders Change
+37
Holders Change %
+6.16%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
93
Increased
211
Reduced
182
Closed
45
Calls
$32.5M
Puts
$22.5M
Net Calls
+$9.94M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
276
Prospera Financial Services
Texas
$668K +$231K +3,903 +50%
OL
277
Optas LLC
Texas
$662K +$681K +11,527 New
BAM
278
Blueshift Asset Management
New Jersey
$660K +$679K +11,494 New
Walleye Trading
279
Walleye Trading
New York
$656K +$675K +11,423 New
MCM
280
MAI Capital Management
Ohio
$655K +$673K +11,394 New
FWP
281
FAS Wealth Partners
Kansas
$645K
MCM
282
McKinley Capital Management
Alaska
$643K -$39.4K -667 -6%
JIC
283
Joel Isaacson & Co
New York
$629K
PC
284
Permit Capital
Pennsylvania
$628K
SS
285
Sunbelt Securities
Texas
$618K +$236 +4 +0%
SMH
286
Sanders Morris Harris
Texas
$615K
CTC
287
Central Trust Company
Missouri
$611K -$75.3K -1,275 -11%
Loomis, Sayles & Company
288
Loomis, Sayles & Company
Massachusetts
$610K +$43.9K +744 +8%
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$608K +$625K +10,576 +1,057,600%
BFM
290
Boston Financial Management
Massachusetts
$607K -$18.6K -315 -3%
DWA
291
Douglass Winthrop Advisors
New York
$600K +$9.45K +160 +2%
MA
292
Mutual Advisors
Nebraska
$600K +$43.9K +744 +8%
BRWA
293
B. Riley Wealth Advisors
Florida
$597K -$377K -6,389 -38%
OWD
294
Osborn Williams & Donohoe
Ohio
$597K
CCFCSB
295
Cape Cod Five Cents Savings Bank
Massachusetts
$591K -$84.2K -1,425 -12%
DWT
296
Dorsey & Whitney Trust
South Dakota
$589K +$1.18K +20 +0.2%
RMDI
297
R.M. Davis Inc
Maine
$579K
CIC
298
Carnegie Investment Counsel
Ohio
$577K
SPC
299
Stewart & Patten Company
California
$569K -$11.8K -200 -2%
EHWM
300
Eads & Heald Wealth Management
Georgia
$567K

UN Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2019, worth a combined $8.19B — down 3.2% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new UN positions and 45 closed out — a net gain of 48 holders — while 211 added to existing stakes and 182 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $205M. The largest seller was Tweedy, Browne Co, cutting an estimated $179M.

  • 638 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2019, up from 601 in Q3 2019.
  • Funds reported $8.19B of Unilever NV New York Registry Shares stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 93 funds opened new Unilever NV New York Registry Shares positions in Q4 2019 and 45 closed out, a net change of +48 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2019 was Aristotle Capital Management, an estimated $205M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2019 was Tweedy, Browne Co, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.