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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
326
Henshaw Capital
Massachusetts
$372K +$358K +8,327 New
FWP
327
FAS Wealth Partners
Kansas
$370K +$64.6K +1,500 +22%
PWAP
328
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$367K
AB
329
Atlas Brown
Kentucky
$359K -$56K -1,300 -14%
PWP
330
Private Wealth Partners
California
$357K -$6.46K -150 -2%
LA
331
LVW Advisors
New York
$351K +$338K +7,855 New
LJHT
332
Laurie J. Hall Trustee
$346K
HJA
333
Hugh Johnson Advisors
New York
$344K +$18.5K +429 +6%
VCM
334
Vigilant Capital Management
Maine
$335K -$60K -1,394 -16%
LAM
335
Lebenthal Asset Management
New York
$334K +$322K +7,480 New
DADC
336
D.A. Davidson & Co
Montana
$333K +$60.6K +1,407 +23%
IFB
337
iAB Financial Bank
Indiana
$332K -$17.2K -400 -5%
SS
338
Sunbelt Securities
Texas
$330K +$215 +5 +0.1%
MC
339
Moors & Cabot
Massachusetts
$326K -$8.61K -200 -3%
GVT
340
Genesee Valley Trust
New York
$325K -$12.1K -280 -4%
WTC
341
WhitTier Trust Company
Nevada
$322K
CCG
342
Cypress Capital Group
Florida
$319K
RGC
343
Roberts, Glore & Co
Illinois
$318K -$30.1K -700 -9%
WT
344
Whittier Trust
California
$316K -$21.5K -500 -7%
SC
345
Searle & Co
Connecticut
$312K
RMDI
346
R.M. Davis Inc
Maine
$310K +$43K +1,000 +17%
SIA
347
SeaBridge Investment Advisors
New Jersey
$307K
BFM
348
Boothbay Fund Management
New York
$307K +$296K +6,878 New
RWA
349
River Wealth Advisors
Pennsylvania
$305K
BA
350
Boston Advisors
Massachusetts
$304K -$23.7K -550 -7%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.