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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
351
IFP Advisors
Florida
$344K
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$343K -$2.69K -49 -0.8%
MA
353
MUFG Americas
New York
$340K -$47.3K -861 -12%
PFC
354
Phocas Financial Corp
California
$338K -$330K -6,000 Closed
WA
355
WealthTrust Axiom
Pennsylvania
$338K
ASN
356
Advisory Services Network
Georgia
$337K +$20.9K +380 +7%
AF
357
Advisornet Financial
Minnesota
$336K +$1.7K +31 +0.5%
DIM
358
DC Investments Management
Virginia
$332K
CT
359
Chicago Trust
Illinois
$323K
Fiera Capital (Canada)
360
Fiera Capital (Canada)
Quebec, Canada
$316K -$3.63K -66 -1%
HCM
361
Harvest Capital Management
New Hampshire
$316K
MSTVIM
362
Messner & Smith Theme Value Investment Management
California
$316K
HC
363
Henshaw Capital
Massachusetts
$316K +$2.14K +39 +0.7%
OFW
364
Omnia Family Wealth
Florida
$310K +$6.1K +111 +2%
CDH
365
Charles D. Hyman
$307K +$22.6K +411 +8%
MSS
366
Mitchell Sinkler & Starr
Pennsylvania
$306K +$298K +5,430 New
ST
367
Sabal Trust
Florida
$302K
VFA
368
Valeo Financial Advisors
Indiana
$296K -$5.55K -101 -2%
AHC
369
Adell Harriman & Carpenter
Texas
$293K
GVT
370
Genesee Valley Trust
New York
$292K -$5.5K -100 -2%
MA
371
Montag & Associates
Georgia
$290K
RG
372
Rathbones Group
United Kingdom
$290K
Bank of Nova Scotia
373
Bank of Nova Scotia
Ontario, Canada
$283K +$275K +5,013 New
SC
374
SouthState Corp
Florida
$281K
LPT
375
Legacy Private Trust
Wisconsin
$277K

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.