We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAP
351
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$342K -$30.9K -565 -8%
HNB
352
Huntington National Bank
Ohio
$341K -$12.1K -222 -3%
BJL
353
Brighton Jones LLC
Washington
$341K +$31.7K +580 +10%
NSIM
354
North Star Investment Management
Illinois
$337K
IUHSA
355
Itau Unibanco Holding S.A.
Brazil
$336K +$7.15K +131 +2%
LC
356
Lourd Capital
California
$327K -$2.02K -37 -0.6%
PFBT
357
Parkside Financial Bank & Trust
Missouri
$323K -$9.01K -165 -3%
PFC
358
Phocas Financial Corp
California
$323K
CFB
359
Cullen/Frost Bankers
Texas
$321K +$326K +5,972 New
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
$313K -$1.1M -20,200 -78%
WA
361
WealthTrust Axiom
Pennsylvania
$312K
LCS
362
Levin Capital Strategies
New York
$311K
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$311K
GAM
364
Griffin Asset Management
New York
$307K -$197K -3,600 -39%
OCG
365
Opus Capital Group
Ohio
$307K
1WA
366
180 Wealth Advisors
Washington
$301K
CDH
367
Charles D. Hyman
$293K
OFW
368
Omnia Family Wealth
Florida
$292K
FBT
369
First Bankers Trust
Kentucky
$289K +$293K +5,366 New
ST
370
Sabal Trust
Florida
$288K -$30.2K -553 -9%
DHFB
371
Dixon Hubard Feinour & Brown
Virginia
$288K -$8.19K -150 -3%
BS
372
Boenning & Scattergood
Pennsylvania
$288K
MC
373
Moors & Cabot
Massachusetts
$284K -$15K -275 -5%
MSS
374
Mitchell Sinkler & Starr
Pennsylvania
$284K -$8.19K -150 -3%
BCP
375
Berkeley Capital Partners
Georgia
$280K +$284K +5,207 New

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.