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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
351
Simplex Trading
Illinois
$344K +$351K +6,200 New
State Street
352
State Street
Massachusetts
$343K -$429K -7,575 -55%
PFBT
353
Parkside Financial Bank & Trust
Missouri
$343K -$11.3K -200 -3%
LC
354
Lourd Capital
California
$340K +$346K +6,118 New
MA
355
MUFG Americas
New York
$335K
PFC
356
Phocas Financial Corp
California
$333K
ST
357
Sabal Trust
Florida
$328K +$31.3K +553 +10%
Millennium Management
358
Millennium Management
New York
$324K +$330K +5,831 New
WA
359
WealthTrust Axiom
Pennsylvania
$322K -$11.3K -200 -3%
LCS
360
Levin Capital Strategies
New York
$321K +$6.51K +115 +2%
Rockefeller Capital Management
361
Rockefeller Capital Management
New York
$321K +$241K +4,250 +279%
BJL
362
Brighton Jones LLC
Washington
$320K -$57 -1 -0%
CT
363
Chicago Trust
Illinois
$320K
OCG
364
Opus Capital Group
Ohio
$317K -$52.1K -920 -14%
HC
365
Henshaw Capital
Massachusetts
$316K +$2.26K +40 +0.7%
MC
366
Moors & Cabot
Massachusetts
$310K -$28.3K -500 -8%
DAC
367
Dividend Assets Capital
South Carolina
$309K -$179K -3,155 -36%
IA
368
IFP Advisors
Florida
$308K +$37.1K +656 +13%
DHFB
369
Dixon Hubard Feinour & Brown
Virginia
$306K
CDH
370
Charles D. Hyman
$303K
MSS
371
Mitchell Sinkler & Starr
Pennsylvania
$302K
OFW
372
Omnia Family Wealth
Florida
$302K
1WA
373
180 Wealth Advisors
Washington
$301K +$101K +1,789 +49%
BS
374
Boenning & Scattergood
Pennsylvania
$297K
WI
375
WrapManager Inc
California
$295K +$1.02K +18 +0.3%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.