We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
301
North American Management
Massachusetts
$522K -$75.5K -1,350 -13%
S
302
SignatureFD
Georgia
$520K +$81.6K +1,459 +19%
MHIC
303
Marble Harbor Investment Counsel
Massachusetts
$517K +$21.3K +380 +4%
TBA
304
Tower Bridge Advisors
Pennsylvania
$515K +$55.9K +1,000 +12%
JMH
305
J.M. Hartwell
New York
$507K
BBA
306
BLB&B Advisors
Pennsylvania
$502K -$7.61K -136 -1%
FC
307
FCA Corp
Texas
$501K
DADC
308
D.A. Davidson & Co
Montana
$498K +$11.7K +210 +2%
GT
309
Glenview Trust
Kentucky
$492K -$16.7K -299 -3%
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$491K +$44.4K +794 +10%
DAC
311
Dividend Assets Capital
South Carolina
$486K
MA
312
Mutual Advisors
Nebraska
$485K +$9.68K +173 +2%
FAAS
313
First Allied Advisory Services
California
$483K -$158K -2,821 -25%
EAM
314
Eagle Asset Management
Florida
$481K -$78K -1,395 -14%
Principal Financial Group
315
Principal Financial Group
Iowa
$477K -$60.6K -1,083 -11%
RMDI
316
R.M. Davis Inc
Maine
$477K +$16.8K +300 +4%
VFA
317
Voya Financial Advisors
Connecticut
$471K +$5.15K +92 +1%
ZAM
318
Zevin Asset Management
Massachusetts
$465K -$112K -2,000 -19%
AC
319
Arjuna Capital
North Carolina
$460K -$3.97K -71 -0.9%
BCM
320
Bourgeon Capital Management
Connecticut
$451K
BIAS
321
Beacon Investment Advisory Services
New Jersey
$446K
AF
322
Advisornet Financial
Minnesota
$445K +$114K +2,038 +34%
WTC
323
WhitTier Trust Company
Nevada
$429K -$101K -1,805 -19%
OFG
324
OmniStar Financial Group
North Carolina
$421K -$73.6K -1,315 -15%
WF
325
Welch & Forbes
Massachusetts
$412K -$57.8K -1,033 -12%

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.