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UN

Unilever NV New York Registry Shares
UN

Delisted

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

638 hedge funds and large institutions have $8.19B invested in Unilever NV New York Registry Shares in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

44% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $22.5M

16% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 182

6% more funds holding

Funds holding: 601638 (+37)

3% less capital invested

Capital invested by funds: $8.46B → $8.19B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
638
Holders Change
+37
Holders Change %
+6.16%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
93
Increased
211
Reduced
182
Closed
45
Calls
$32.5M
Puts
$22.5M
Net Calls
+$9.94M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
301
Wilbanks Smith & Thomas Asset Management
Virginia
$565K +$10.2K +172 +2%
OFG
302
OmniStar Financial Group
North Carolina
$565K +$14.4K +244 +3%
AC
303
Arjuna Capital
North Carolina
$564K +$6.56K +111 +1%
Aviva
304
Aviva
United Kingdom
$554K
CSIC
305
Clifford Swan Investment Counsel
California
$547K
BCM
306
BTC Capital Management
Iowa
$546K -$213K -3,603 -28%
MHIC
307
Marble Harbor Investment Counsel
Massachusetts
$540K
BSAM
308
Blue Square Asset Management
New York
$540K +$237K +4,017 +75%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$538K -$74.9K -1,268 -12%
JIC
310
Johnson Investment Counsel
Ohio
$537K
CT
311
Coastline Trust
Rhode Island
$536K -$73.8K -1,250 -12%
SCM
312
Stonebridge Capital Management
California
$531K -$2.95K -50 -0.5%
RGC
313
Roberts, Glore & Co
Illinois
$526K +$156K +2,645 +41%
CDH
314
Charles D. Hyman
$524K +$13.6K +231 +3%
BC
315
Brinker Capital
Pennsylvania
$523K +$174K +2,946 +48%
CG
316
Caprock Group
Idaho
$519K -$78.3K -1,325 -13%
AIM
317
Allen Investment Management
New York
$518K
CA
318
Cetera Advisors
Colorado
$518K +$15.3K +259 +3%
BBA
319
BLB&B Advisors
Pennsylvania
$517K
FC
320
FCA Corp
Texas
$517K
FNBT
321
FineMark National Bank & Trust
Florida
$513K -$4.31K -73 -0.8%
WSFS
322
Wilmington Savings Fund Society
Delaware
$512K -$10.6K -179 -2%
GAM
323
Garrison Asset Management
Arkansas
$512K -$2.95K -50 -0.6%
TC
324
Telemus Capital
Michigan
$504K +$30.9K +524 +6%
CAM
325
Cozad Asset Management
Illinois
$500K -$12.2K -207 -2%

UN Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2019, worth a combined $8.19B — down 3.2% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new UN positions and 45 closed out — a net gain of 48 holders — while 211 added to existing stakes and 182 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $205M. The largest seller was Tweedy, Browne Co, cutting an estimated $179M.

  • 638 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2019, up from 601 in Q3 2019.
  • Funds reported $8.19B of Unilever NV New York Registry Shares stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 93 funds opened new Unilever NV New York Registry Shares positions in Q4 2019 and 45 closed out, a net change of +48 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2019 was Aristotle Capital Management, an estimated $205M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2019 was Tweedy, Browne Co, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.