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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
351
Shikiar Asset Management
New York
$323K -$44.8K -1,000 -13%
WP
352
WMS Partners
Maryland
$312K +$281K +6,279 New
NSIM
353
North Star Investment Management
Illinois
$311K
State Street
354
State Street
Massachusetts
$306K -$15.6K -349 -5%
HNB
355
Huntington National Bank
Ohio
$304K -$1.3K -29 -0.5%
PFC
356
Phocas Financial Corp
California
$298K
PGFC
357
Peapack-Gladstone Financial Corp
New Jersey
$298K -$9.36K -209 -3%
AZA
358
Arthur Zaske & Associates
Michigan
$285K +$257K +5,730 New
HCM
359
Harvest Capital Management
New Hampshire
$279K
MSTVIM
360
Messner & Smith Theme Value Investment Management
California
$278K
CGT
361
Capital Guardian Trust
California
$274K -$118K -2,625 -32%
KTA
362
Keeley-Teton Advisors
Illinois
$273K +$246K +5,500 New
AIA
363
Avalon Investment & Advisory
Texas
$272K -$70.5K -1,573 -22%
WKWM
364
Walter & Keenan Wealth Management
Indiana
$272K +$246K +5,499 New
CC
365
Courier Capital
New York
$268K +$242K +5,393 New
DHFB
366
Dixon Hubard Feinour & Brown
Virginia
$266K -$31.4K -700 -12%
ST
367
Sabal Trust
Florida
$266K
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$264K -$29.4K -656 -11%
BSW
369
Buckingham Strategic Wealth
Missouri
$258K -$2.37K -53 -1%
WTC
370
WhitTier Trust Company
Nevada
$258K
PCM
371
Prelude Capital Management
New York
$258K +$157K +3,500 +206%
MA
372
Montag & Associates
Georgia
$256K
OFW
373
Omnia Family Wealth
Florida
$255K
CP
374
Coho Partners
Pennsylvania
$254K
FTIOP
375
Fiduciary Trust International of Pennsylvania
Pennsylvania
$254K

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.