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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
326
Port Capital
Illinois
$516K
FAAS
327
First Allied Advisory Services
California
$515K -$49.3K -824 -9%
CA
328
Cetera Advisors
Colorado
$515K +$60.7K +1,014 +14%
FNBT
329
FineMark National Bank & Trust
Florida
$511K +$184K +3,075 +58%
Loomis, Sayles & Company
330
Loomis, Sayles & Company
Massachusetts
$509K +$25K +417 +5%
ASN
331
Advisory Services Network
Georgia
$499K +$33.9K +566 +7%
DP
332
Dearborn Partners
Illinois
$496K
HCM
333
Harvest Capital Management
New Hampshire
$493K +$24.4K +407 +5%
DWT
334
Dorsey & Whitney Trust
South Dakota
$481K +$26.7K +447 +6%
EFS
335
Essex Financial Services
Connecticut
$480K
BHIA
336
Birch Hill Investment Advisors
Massachusetts
$476K -$120 -2 -0%
NGA
337
Naples Global Advisors
Florida
$474K +$467K +7,800 New
BCM
338
Bourgeon Capital Management
Connecticut
$465K
Susquehanna International Group
339
Susquehanna International Group
Pennsylvania
$461K +$454K +7,593 New
BO
340
BRR OpCo
Ohio
$458K -$447K -7,465 -50%
ZAM
341
Zevin Asset Management
Massachusetts
$455K -$8.98K -150 -2%
WF
342
Welch & Forbes
Massachusetts
$455K +$5.57K +93 +1%
GT
343
Glenview Trust
Kentucky
$454K -$44.9K -750 -9%
BIAS
344
Beacon Investment Advisory Services
New Jersey
$451K -$28.4K -475 -6%
CG
345
Caprock Group
Idaho
$437K -$298K -4,977 -41%
NCM
346
Northwest Capital Management
Oregon
$434K
WTC
347
WhitTier Trust Company
Nevada
$427K
HC
348
Henshaw Capital
Massachusetts
$426K -$47.9K -800 -10%
VCM
349
Vigilant Capital Management
Maine
$425K -$5.39K -90 -1%
SFG
350
Sather Financial Group
Texas
$425K

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.