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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
TNA
326
True North Advisors
Texas
$509K +$24.2K +417 +5%
CA
327
Cetera Advisors
Colorado
$503K +$9.21K +159 +2%
FHB
328
First Hawaiian Bank
Hawaii
$502K +$2.72K +47 +0.6%
IP
329
Intellectus Partners
California
$501K
MCM
330
Mitchell Capital Management
Kansas
$497K +$121K +2,083 +34%
AAS
331
Avantax Advisory Services
Texas
$490K +$472K +8,153 New
DP
332
Dearborn Partners
Illinois
$487K -$7.13K -123 -2%
RWM
333
Ritholtz Wealth Management
New York
$477K -$45.6K -787 -9%
AWE
334
Avidian Wealth Enterprises
Texas
$476K +$91.7K +1,583 +25%
BJL
335
Brighton Jones LLC
Washington
$465K +$216K +3,725 +94%
WF
336
Welch & Forbes
Massachusetts
$457K +$579 +10 +0.1%
PC
337
Port Capital
Illinois
$453K -$57.9K -1,000 -12%
CDH
338
Charles D. Hyman
$453K
GIM
339
Greylin Investment Management
Virginia
$451K +$432K +7,460 New
SPC
340
Stewart & Patten Company
California
$447K -$49.2K -850 -10%
CC
341
Chicago Capital
Illinois
$444K
CCFCSB
342
Cape Cod Five Cents Savings Bank
Massachusetts
$438K -$37.4K -645 -8%
NCM
343
Northwest Capital Management
Oregon
$431K
QCM
344
Quest Capital Management
Texas
$431K +$40.9K +706 +11%
AWM
345
Aberdeen Wealth Management
Illinois
$429K
HNB
346
Huntington National Bank
Ohio
$427K -$8.05K -139 -2%
SFG
347
Sather Financial Group
Texas
$426K
AssetMark Inc
348
AssetMark Inc
California
$423K -$31.4K -542 -7%
SC
349
Searle & Co
Connecticut
$423K
VCM
350
Vigilant Capital Management
Maine
$423K

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.