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UN

Unilever NV New York Registry Shares
UN

Delisted

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

516 hedge funds and large institutions have $8.8B invested in Unilever NV New York Registry Shares in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $62M | Put options by funds: $38.4M

3% more funds holding

Funds holding: 501516 (+15)

3% more capital invested

Capital invested by funds: $8.53B → $8.8B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

25% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 189

Holders
516
Holders Change
+15
Holders Change %
+2.99%
% of All Funds
12.86%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
45
Increased
142
Reduced
189
Closed
25
Calls
$62M
Puts
$38.4M
Net Calls
+$23.6M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
351
State Street
Massachusetts
$364K
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$362K -$3.91K -67 -1%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$361K +$1.98K +34 +0.6%
GVT
354
Genesee Valley Trust
New York
$357K -$8.17K -140 -2%
SAM
355
Shikiar Asset Management
New York
$354K
AZA
356
Arthur Zaske & Associates
Michigan
$338K
CC
357
Courier Capital
New York
$331K -$1.75K -30 -0.5%
HCM
358
Harvest Capital Management
New Hampshire
$331K
MSTVIM
359
Messner & Smith Theme Value Investment Management
California
$331K
TRCT
360
Tower Research Capital (TRC)
New York
$331K +$304K +5,218 +1,305%
HC
361
Henshaw Capital
Massachusetts
$326K -$167K -2,855 -34%
KTA
362
Keeley-Teton Advisors
Illinois
$325K
WKWM
363
Walter & Keenan Wealth Management
Indiana
$320K
ST
364
Sabal Trust
Florida
$320K +$1.46K +25 +0.5%
QCG
365
Quadrant Capital Group
Ohio
$320K +$14.9K +256 +5%
AHC
366
Adell Harriman & Carpenter
Texas
$319K -$17.5K -300 -5%
Citadel Advisors
367
Citadel Advisors
Florida
$316K +$312K +5,349 New
AIA
368
Avalon Investment & Advisory
Texas
$308K
DHFB
369
Dixon Hubard Feinour & Brown
Virginia
$307K
OFW
370
Omnia Family Wealth
Florida
$307K
MA
371
Montag & Associates
Georgia
$304K
RG
372
Rathbones Group
United Kingdom
$304K +$3.21K +55 +1%
SIC
373
Shoker Investment Counsel
Ohio
$298K -$69.9K -1,198 -19%
CDH
374
Charles D. Hyman
$298K +$5.19K +89 +2%
LPT
375
Legacy Private Trust
Wisconsin
$291K

UN Hedge Fund Activity: Q3 2017 in Review

516 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2017, worth a combined $8.8B — up 3.2% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UN positions and 25 closed out — a net gain of 20 holders — while 142 added to existing stakes and 189 trimmed.

The largest buyer was Bank of America, adding an estimated $89.1M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 516 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2017, up from 501 in Q2 2017.
  • Funds reported $8.8B of Unilever NV New York Registry Shares stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 45 funds opened new Unilever NV New York Registry Shares positions in Q3 2017 and 25 closed out, a net change of +20 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2017 was Bank of America, an estimated $89.1M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2017 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.