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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
276
Rikoon Group
New Mexico
$760K +$17.4K +300 +2%
GIA
277
Granite Investment Advisors
New Hampshire
$720K -$27.2K -470 -4%
DA
278
Duality Advisers
Florida
$719K -$360K -6,209 -34%
KAS
279
Kestra Advisory Services
Texas
$713K +$684K +11,802 New
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$695K +$25.4K +439 +4%
CCA
281
Checchi Capital Advisers
California
$693K -$41.2K -711 -6%
PC
282
Permit Capital
Pennsylvania
$693K -$8.69K -150 -1%
AWC
283
Abundance Wealth Counselors
Pennsylvania
$667K -$67.8K -1,170 -10%
CG
284
Colony Group
Massachusetts
$664K -$435K -7,508 -41%
MCM
285
MAI Capital Management
Ohio
$662K +$7.36K +127 +1%
JIC
286
Joel Isaacson & Co
New York
$661K
CAN
287
Cetera Advisor Networks
California
$657K -$281K -4,849 -31%
Loomis, Sayles & Company
288
Loomis, Sayles & Company
Massachusetts
$657K +$35.2K +608 +6%
DWA
289
Douglass Winthrop Advisors
New York
$651K -$34.8K -601 -5%
CTC
290
Central Trust Company
Missouri
$646K -$79.3K -1,368 -11%
MA
291
Mutual Advisors
Nebraska
$641K +$22.8K +393 +4%
BSAM
292
Blue Square Asset Management
New York
$625K +$333K +5,742 +125%
CAM
293
Cozad Asset Management
Illinois
$614K -$22.7K -391 -4%
S
294
SignatureFD
Georgia
$610K -$10.1K -174 -2%
Principal Financial Group
295
Principal Financial Group
Iowa
$603K -$51.6K -891 -8%
SL
296
Stevard LLC
Illinois
$595K +$87.5K +1,510 +18%
HC
297
Henshaw Capital
Massachusetts
$584K +$2.14K +37 +0.4%
CSIC
298
Clifford Swan Investment Counsel
California
$578K +$2.72K +47 +0.5%
HCM
299
Hall Capital Management
Rhode Island
$570K -$8.98K -155 -2%
NHC
300
Nicholas Hoffman & Company
Georgia
$570K +$6.89K +119 +1%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.