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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
301
Wilbanks Smith & Thomas Asset Management
Virginia
$580K +$6.97K +116 +1%
Aviva
302
Aviva
United Kingdom
$579K
OFG
303
OmniStar Financial Group
North Carolina
$575K +$20.8K +346 +4%
CSIC
304
Clifford Swan Investment Counsel
California
$572K
MHIC
305
Marble Harbor Investment Counsel
Massachusetts
$564K -$3K -50 -0.5%
JIC
306
Johnson Investment Counsel
Ohio
$561K -$39.8K -663 -7%
SCM
307
Stonebridge Capital Management
California
$558K -$284K -4,725 -34%
WSFS
308
Wilmington Savings Fund Society
Delaware
$545K -$202K -3,365 -27%
AA
309
ALPS Advisors
Colorado
$543K -$268K -4,470 -33%
AIM
310
Allen Investment Management
New York
$541K
BBA
311
BLB&B Advisors
Pennsylvania
$541K
FC
312
FCA Corp
Texas
$540K
JMH
313
J.M. Hartwell
New York
$540K +$30K +500 +6%
FNBT
314
FineMark National Bank & Trust
Florida
$540K +$34.8K +579 +7%
GAM
315
Garrison Asset Management
Arkansas
$538K
CAM
316
Cozad Asset Management
Illinois
$535K -$30K -500 -5%
CDH
317
Charles D. Hyman
$533K -$30K -500 -5%
TBA
318
Tower Bridge Advisors
Pennsylvania
$529K
CA
319
Cetera Advisors
Colorado
$527K +$17.8K +297 +3%
TAM
320
Tradition Asset Management
Virginia
$518K
UCFA
321
United Capital Financial Advisors
Texas
$515K -$1.66M -27,642 -76%
HCM
322
Hall Capital Management
Rhode Island
$511K -$99.1K -1,650 -16%
NHC
323
Nicholas Hoffman & Company
Georgia
$511K -$2.04K -34 -0.4%
PC
324
Port Capital
Illinois
$510K
BCM
325
Bourgeon Capital Management
Connecticut
$504K +$45K +750 +10%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.