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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
351
Searle & Co
Connecticut
$425K
SCP
352
Syntal Capital Partners
Texas
$425K
TCB
353
Texas Capital Bancshares
Texas
$419K -$4.25K -71 -1%
DADC
354
D.A. Davidson & Co
Montana
$418K -$85K -1,420 -17%
DRD
355
Dennis R. Delaney
$413K
LCS
356
Levin Capital Strategies
New York
$411K +$59.8K +1,000 +17%
FMC
357
First Merchants Corp
Indiana
$410K -$5.98K -100 -1%
CCG
358
Cypress Capital Group
Florida
$410K
TC
359
Telemus Capital
Michigan
$409K +$433K +7,243 New
PGFC
360
Peapack-Gladstone Financial Corp
New Jersey
$404K
AI
361
Atria Investments
North Carolina
$404K +$9.22K +154 +2%
CC
362
Chicago Capital
Illinois
$403K
RGC
363
Roberts, Glore & Co
Illinois
$396K
MA
364
MUFG Americas
New York
$388K +$35.9K +600 +10%
AB
365
Atlas Brown
Kentucky
$385K -$12K -200 -3%
AIM
366
Axiom Investment Management
New York
$384K +$6.4K +107 +2%
BWA
367
BDO Wealth Advisors
Florida
$384K +$45.1K +753 +14%
HNB
368
Huntington National Bank
Ohio
$381K +$5.39K +90 +1%
PWAP
369
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$380K
QCM
370
Quest Capital Management
Texas
$379K -$838 -14 -0.2%
Janus Henderson Group
371
Janus Henderson Group
United Kingdom
$374K
DC
372
Davenport & Co
Virginia
$374K +$103K +1,719 +39%
1WA
373
180 Wealth Advisors
Washington
$368K +$120 +2 +0%
NSIM
374
North Star Investment Management
Illinois
$364K
PFC
375
Phocas Financial Corp
California
$364K

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.