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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
301
Baldwin Wealth Partners
Massachusetts
$514K -$33.9K -599 -6%
TBA
302
Tower Bridge Advisors
Pennsylvania
$514K
VF
303
Virtu Financial
New York
$512K +$522K +9,220 New
NHC
304
Nicholas Hoffman & Company
Georgia
$510K -$34.4K -607 -6%
JMH
305
J.M. Hartwell
New York
$506K
DWA
306
Douglass Winthrop Advisors
New York
$500K -$283K -5,000 -36%
BBA
307
BLB&B Advisors
Pennsylvania
$500K
FC
308
FCA Corp
Texas
$500K
NAM
309
North American Management
Massachusetts
$478K -$42.5K -750 -8%
DADC
310
D.A. Davidson & Co
Montana
$478K -$19.1K -337 -4%
PC
311
Port Capital
Illinois
$472K +$481K +8,500 New
RMDI
312
R.M. Davis Inc
Maine
$469K -$6.51K -115 -1%
AC
313
Arjuna Capital
North Carolina
$461K +$2.26K +40 +0.5%
Principal Financial Group
314
Principal Financial Group
Iowa
$460K -$16.2K -286 -3%
ARTA
315
A.R.T. Advisors
New York
$460K +$470K +8,298 New
GT
316
Glenview Trust
Kentucky
$457K -$34K -600 -7%
RFC
317
Regions Financial Corp
Alabama
$456K -$142K -2,511 -23%
ZAM
318
Zevin Asset Management
Massachusetts
$453K -$11.3K -200 -2%
BCM
319
Bourgeon Capital Management
Connecticut
$450K
HF
320
HRT Financial
New York
$444K +$453K +8,008 New
BIAS
321
Beacon Investment Advisory Services
New Jersey
$441K -$3.68K -65 -0.8%
HCM
322
Harvest Capital Management
New Hampshire
$429K -$125K -2,200 -22%
WF
323
Welch & Forbes
Massachusetts
$411K
QCG
324
Quadrant Capital Group
Ohio
$410K +$39.2K +692 +10%
VCM
325
Vigilant Capital Management
Maine
$406K

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.