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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
301
OmniStar Financial Group
North Carolina
$501K -$51.5K -943 -9%
SS
302
Sunbelt Securities
Texas
$496K -$29.1K -532 -5%
NHC
303
Nicholas Hoffman & Company
Georgia
$494K
S
304
SignatureFD
Georgia
$491K -$22K -403 -4%
DWA
305
Douglass Winthrop Advisors
New York
$487K +$3K +55 +0.6%
BBA
306
BLB&B Advisors
Pennsylvania
$484K
FC
307
FCA Corp
Texas
$484K
JIC
308
Johnson Investment Counsel
Ohio
$482K -$65.5K -1,200 -12%
HCM
309
Hall Capital Management
Rhode Island
$477K -$89.6K -1,640 -16%
TBA
310
Tower Bridge Advisors
Pennsylvania
$473K -$24.6K -450 -5%
FAAS
311
First Allied Advisory Services
California
$469K -$54.7K -1,002 -10%
JMH
312
J.M. Hartwell
New York
$468K -$21.8K -400 -4%
NAM
313
North American Management
Massachusetts
$463K
PC
314
Port Capital
Illinois
$457K
DADC
315
D.A. Davidson & Co
Montana
$450K -$12.8K -234 -3%
NIM
316
NuWave Investment Management
New Jersey
$448K +$220K +4,025 +93%
GT
317
Glenview Trust
Kentucky
$443K
AC
318
Arjuna Capital
North Carolina
$442K -$4.75K -87 -1%
RFC
319
Regions Financial Corp
Alabama
$431K -$10.4K -191 -2%
VCM
320
Vigilant Capital Management
Maine
$426K +$33.8K +619 +8%
BIAS
321
Beacon Investment Advisory Services
New Jersey
$425K -$1.91K -35 -0.4%
HCM
322
Harvest Capital Management
New Hampshire
$415K
ZAM
323
Zevin Asset Management
Massachusetts
$412K -$27.3K -500 -6%
BCM
324
Bourgeon Capital Management
Connecticut
$412K -$24.6K -450 -6%
EFS
325
Essex Financial Services
Connecticut
$411K -$112K -2,054 -21%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.