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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
301
Boston Financial Management
Massachusetts
$568K -$120K -2,075 -18%
SFS
302
Sowell Financial Services
Arkansas
$567K -$80.9K -1,396 -13%
CIC
303
Carnegie Investment Counsel
Ohio
$567K
JIC
304
Johnson Investment Counsel
Ohio
$563K -$927 -16 -0.2%
PA
305
Parallel Advisors
California
$559K -$151K -2,603 -22%
SS
306
Sunbelt Securities
Texas
$555K -$20.4K -352 -4%
LBA
307
Lowell Blake & Associates
Massachusetts
$555K -$17.4K -300 -3%
MCM
308
McKinley Capital Management
Alaska
$554K -$15.5K -267 -3%
AIM
309
Allen Investment Management
New York
$553K
RGC
310
Roberts, Glore & Co
Illinois
$549K -$4.34K -75 -0.8%
JF
311
Jump Financial
Illinois
$547K +$525K +9,056 New
BCMO
312
Buckingham Capital Management (Ohio)
Ohio
$545K +$16.1K +278 +3%
FC
313
FCA Corp
Texas
$544K
DWT
314
Dorsey & Whitney Trust
South Dakota
$544K +$11.2K +194 +2%
GAM
315
Garrison Asset Management
Arkansas
$538K
PGFC
316
Peapack-Gladstone Financial Corp
New Jersey
$538K +$6.84K +118 +1%
PAS
317
Park Avenue Securities
New York
$538K +$87.4K +1,509 +20%
AAM
318
Augustine Asset Management
Florida
$535K -$51.4K -887 -9%
EFS
319
Essex Financial Services
Connecticut
$534K +$60.5K +1,045 +13%
VFA
320
Valeo Financial Advisors
Indiana
$524K -$7.76K -134 -2%
WSFS
321
Wilmington Savings Fund Society
Delaware
$523K -$4.98K -86 -1%
GA
322
GFS Advisors
Texas
$514K
CT
323
Coastline Trust
Rhode Island
$513K -$22.6K -390 -4%
BBA
324
BLB&B Advisors
Pennsylvania
$513K -$19.4K -335 -4%
MHIC
325
Marble Harbor Investment Counsel
Massachusetts
$510K

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.