We are live on ! Find out more
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
BBA
326
BLB&B Advisors
Pennsylvania
-$513K -8,495 Closed
MHIC
327
Marble Harbor Investment Counsel
Massachusetts
-$510K -8,440 Closed
TNA
328
True North Advisors
Texas
-$509K -8,434 Closed
CA
329
Cetera Advisors
Colorado
-$503K -8,328 Closed
FHB
330
First Hawaiian Bank
Hawaii
-$502K -8,324 Closed
IP
331
Intellectus Partners
California
-$501K -8,290 Closed
MCM
332
Mitchell Capital Management
Kansas
-$497K -8,231 Closed
AAS
333
Avantax Advisory Services
Texas
-$490K -8,153 Closed
DP
334
Dearborn Partners
Illinois
-$487K -8,048 Closed
RWM
335
Ritholtz Wealth Management
New York
-$477K -7,902 Closed
AWE
336
Avidian Wealth Enterprises
Texas
-$476K -7,877 Closed
BJL
337
Brighton Jones LLC
Washington
-$465K -7,695 Closed
WF
338
Welch & Forbes
Massachusetts
-$457K -7,572 Closed
CDH
339
Charles D. Hyman
-$453K -7,500 Closed
PC
340
Port Capital
Illinois
-$453K -7,500 Closed
GIM
341
Greylin Investment Management
Virginia
-$451K -7,460 Closed
SPC
342
Stewart & Patten Company
California
-$447K -7,405 Closed
CC
343
Chicago Capital
Illinois
-$444K -7,351 Closed
CCFCSB
344
Cape Cod Five Cents Savings Bank
Massachusetts
-$438K -7,241 Closed
QCM
345
Quest Capital Management
Texas
-$431K -7,144 Closed
NCM
346
Northwest Capital Management
Oregon
-$431K -7,142 Closed
AWM
347
Aberdeen Wealth Management
Illinois
-$429K -7,109 Closed
HNB
348
Huntington National Bank
Ohio
-$427K -7,082 Closed
SFG
349
Sather Financial Group
Texas
-$426K -7,055 Closed
AssetMark Inc
350
AssetMark Inc
California
-$423K -7,006 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.