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UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
301
Tower Bridge Advisors
Pennsylvania
$546K -$43.3K -742 -7%
MHIC
302
Marble Harbor Investment Counsel
Massachusetts
$546K +$23.3K +400 +5%
Twin Tree Management
303
Twin Tree Management
Texas
$541K -$105K -1,792 -16%
BBA
304
BLB&B Advisors
Pennsylvania
$540K +$4.55K +78 +0.9%
PC
305
Permit Capital
Pennsylvania
$537K
NHC
306
Nicholas Hoffman & Company
Georgia
$536K +$10K +172 +2%
BHIA
307
Birch Hill Investment Advisors
Massachusetts
$535K
FC
308
FCA Corp
Texas
$531K
GT
309
Glenview Trust
Kentucky
$521K -$701K -12,013 -58%
DADC
310
D.A. Davidson & Co
Montana
$509K -$70K -1,200 -12%
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$508K +$502K +8,600 New
WF
312
Welch & Forbes
Massachusetts
$502K
AP
313
Advisor Partners
California
$492K +$91K +1,559 +23%
MA
314
MUFG Americas
New York
$481K -$63.1K -1,081 -12%
IA
315
IFP Advisors
Florida
$480K -$15.2K -261 -3%
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$476K -$1.52M -26,040 -76%
DAC
317
Dividend Assets Capital
South Carolina
$469K -$81.8K -1,402 -15%
VFA
318
Voya Financial Advisors
Connecticut
$463K -$52.3K -897 -10%
TCB
319
Texas Capital Bancshares
Texas
$451K -$73.7K -1,264 -14%
AB
320
Atlas Brown
Kentucky
$445K
VCM
321
Vigilant Capital Management
Maine
$443K
WT
322
Whittier Trust
California
$442K -$7.82K -134 -2%
EFS
323
Essex Financial Services
Connecticut
$441K
DWT
324
Dorsey & Whitney Trust
South Dakota
$439K +$123K +2,100 +39%
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$438K +$433K +7,414 New

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.