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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
351
Syntal Capital Partners
Texas
$408K +$144K +2,400 +34%
CCG
352
Cypress Capital Group
Florida
$406K
FMC
353
First Merchants Corp
Indiana
$405K
CC
354
Chicago Capital
Illinois
$398K
BWA
355
BDO Wealth Advisors
Florida
$397K +$16.9K +282 +4%
WTC
356
WhitTier Trust Company
Nevada
$392K -$30K -500 -7%
RGC
357
Roberts, Glore & Co
Illinois
$392K
NIT
358
NumerixS Investment Technologies
British Columbia, Canada
$384K +$384K +6,400 New
VCM
359
Virtue Capital Management
Tennessee
$377K +$130K +2,173 +53%
DC
360
Davenport & Co
Virginia
$374K
QCM
361
Quest Capital Management
Texas
$374K
AB
362
Atlas Brown
Kentucky
$372K -$8.05K -134 -2%
AssetMark Inc
363
AssetMark Inc
California
$372K +$63.5K +1,057 +21%
LCM
364
Laurion Capital Management
New York
$372K +$372K +6,200 New
CT
365
Chicago Trust
Illinois
$369K
Janus Henderson Group
366
Janus Henderson Group
United Kingdom
$369K
BC
367
Brinker Capital
Pennsylvania
$369K +$21.3K +354 +6%
MWA
368
Meridian Wealth Advisors
Texas
$369K +$369K +6,147 New
HNB
369
Huntington National Bank
Ohio
$368K -$7.45K -124 -2%
RG
370
Rathbones Group
United Kingdom
$366K +$60K +1,000 +20%
NA
371
NewEdge Advisors
Louisiana
$365K +$142K +2,372 +64%
NSIM
372
North Star Investment Management
Illinois
$360K
PFC
373
Phocas Financial Corp
California
$360K
NAM
374
North American Management
Massachusetts
$358K
BAS
375
Brown Advisory Securities
Maryland
$358K +$131K +2,178 +58%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.