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UN

Unilever NV New York Registry Shares
UN

Delisted

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

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 6197 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHC
301
Nicholas Hoffman & Company
Georgia
-$570K -9,440 Closed
HCM
302
Hall Capital Management
Rhode Island
-$570K -9,435 Closed
BFM
303
Boston Financial Management
Massachusetts
-$568K -9,412 Closed
CIC
304
Carnegie Investment Counsel
Ohio
-$567K -9,389 Closed
SFS
305
Sowell Financial Services
Arkansas
-$567K -9,381 Closed
JIC
306
Johnson Investment Counsel
Ohio
-$563K -9,325 Closed
PA
307
Parallel Advisors
California
-$559K -9,250 Closed
SS
308
Sunbelt Securities
Texas
-$555K -9,196 Closed
LBA
309
Lowell Blake & Associates
Massachusetts
-$555K -9,187 Closed
MCM
310
McKinley Capital Management
Alaska
-$554K -9,181 Closed
AIM
311
Allen Investment Management
New York
-$553K -9,151 Closed
RGC
312
Roberts, Glore & Co
Illinois
-$549K -9,095 Closed
JF
313
Jump Financial
Illinois
-$547K -9,056 Closed
BCMO
314
Buckingham Capital Management (Ohio)
Ohio
-$545K -9,019 Closed
DWT
315
Dorsey & Whitney Trust
South Dakota
-$544K -9,010 Closed
FC
316
FCA Corp
Texas
-$544K -9,000 Closed
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
-$538K -8,920 Closed
GAM
318
Garrison Asset Management
Arkansas
-$538K -8,908 Closed
PAS
319
Park Avenue Securities
New York
-$538K -8,905 Closed
AAM
320
Augustine Asset Management
Florida
-$535K -8,865 Closed
EFS
321
Essex Financial Services
Connecticut
-$534K -8,847 Closed
VFA
322
Valeo Financial Advisors
Indiana
-$524K -8,679 Closed
WSFS
323
Wilmington Savings Fund Society
Delaware
-$523K -8,666 Closed
GA
324
GFS Advisors
Texas
-$514K -8,505 Closed
CT
325
Coastline Trust
Rhode Island
-$513K -8,500 Closed

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.