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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
351
MUFG Americas
New York
$336K
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$334K -$4.81K -86 -1%
PFC
353
Phocas Financial Corp
California
$334K
WA
354
WealthTrust Axiom
Pennsylvania
$334K
BJL
355
Brighton Jones LLC
Washington
$321K +$323K +5,766 New
CT
356
Chicago Trust
Illinois
$320K
LCS
357
Levin Capital Strategies
New York
$315K -$34K -608 -10%
HC
358
Henshaw Capital
Massachusetts
$314K +$2.29K +41 +0.7%
DHFB
359
Dixon Hubard Feinour & Brown
Virginia
$306K +$97.9K +1,750 +47%
CDH
360
Charles D. Hyman
$304K
OFW
361
Omnia Family Wealth
Florida
$303K -$3.92K -70 -1%
MSS
362
Mitchell Sinkler & Starr
Pennsylvania
$303K
ST
363
Sabal Trust
Florida
$298K
BS
364
Boenning & Scattergood
Pennsylvania
$298K +$300K +5,355 New
First Trust Advisors
365
First Trust Advisors
Illinois
$296K +$297K +5,308 New
WI
366
WrapManager Inc
California
$295K +$65.6K +1,173 +28%
Fiera Capital (Canada)
367
Fiera Capital (Canada)
Quebec, Canada
$292K -$20.1K -360 -6%
MA
368
Montag & Associates
Georgia
$287K
RG
369
Rathbones Group
United Kingdom
$284K -$3.08K -55 -1%
SS
370
Simplicity Solutions
Minnesota
$282K +$283K +5,063 New
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$279K
LPT
372
Legacy Private Trust
Wisconsin
$274K
IA
373
IFP Advisors
Florida
$273K -$67.4K -1,205 -20%
LSAG
374
Lake Street Advisors Group
New Hampshire
$272K +$19.7K +352 +8%
FNFDCM
375
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$267K

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.