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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
NHC
326
Nicholas Hoffman & Company
Georgia
$494K +$4.9K +83 +1%
HCM
327
Hall Capital Management
Rhode Island
$493K +$3.84K +65 +0.8%
VCM
328
Virtue Capital Management
Tennessee
$490K +$133K +2,246 +36%
GA
329
GFS Advisors
Texas
$489K +$10.3K +175 +2%
PC
330
Port Capital
Illinois
$488K
AA
331
ALPS Advisors
Colorado
$485K -$35.1K -595 -7%
TAM
332
Tradition Asset Management
Virginia
$485K -$11.3K -192 -2%
BCM
333
Bourgeon Capital Management
Connecticut
$483K
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$481K +$14.2K +240 +3%
P
335
Pitcairn
Pennsylvania
$478K +$491K +8,318 New
DP
336
Dearborn Partners
Illinois
$469K
AssetMark Inc
337
AssetMark Inc
California
$465K +$111K +1,884 +30%
Mackenzie Financial
338
Mackenzie Financial
Ontario, Canada
$465K +$142K +2,400 +42%
TSS
339
Two Sigma Securities
New York
$464K +$197K +3,344 +71%
FAAS
340
First Allied Advisory Services
California
$457K -$14.9K -252 -3%
CGA
341
Crescent Grove Advisors
Illinois
$454K -$284K -4,816 -38%
ZAM
342
Zevin Asset Management
Massachusetts
$454K +$9.8K +166 +2%
HSA
343
HBK Sorce Advisory
Pennsylvania
$443K -$198K -3,357 -30%
NGA
344
Naples Global Advisors
Florida
$437K
EFS
345
Essex Financial Services
Connecticut
$436K +$19.1K +324 +4%
WF
346
Welch & Forbes
Massachusetts
$434K
BHIA
347
Birch Hill Investment Advisors
Massachusetts
$433K -$17.7K -300 -4%
BIAS
348
Beacon Investment Advisory Services
New Jersey
$431K +$8.86K +150 +2%
GT
349
Glenview Trust
Kentucky
$430K
AA
350
Argent Advisors
Louisiana
$424K +$445K +7,534 New

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.