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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
351
Cypress Capital Group
Florida
$422K +$13.4K +231 +3%
NGA
352
Naples Global Advisors
Florida
$422K +$13.4K +231 +3%
BHIA
353
Birch Hill Investment Advisors
Massachusetts
$416K -$6.14K -106 -2%
SF
354
Symphony Financial
Texas
$412K +$3.82K +66 +1%
GDP
355
Great Diamond Partners
Maine
$412K +$41.2K +711 +12%
ZAM
356
Zevin Asset Management
Massachusetts
$402K
FNBT
357
FineMark National Bank & Trust
Florida
$401K -$3.13K -54 -0.8%
TC
358
Telemus Capital
Michigan
$397K +$31.8K +549 +9%
CFB
359
Cullen/Frost Bankers
Texas
$395K +$318K +5,481 +521%
SW
360
SVB Wealth
Massachusetts
$393K +$89.4K +1,543 +31%
GT
361
Glenview Trust
Kentucky
$391K
Squarepoint
362
Squarepoint
New York
$389K +$373K +6,439 New
RMDI
363
R.M. Davis Inc
Maine
$388K
MA
364
Montag & Associates
Georgia
$384K +$69.5K +1,200 +23%
HT
365
Heritage Trust
Oklahoma
$381K -$1.45K -25 -0.4%
WPW
366
Waldron Private Wealth
Pennsylvania
$376K -$82.3K -1,421 -19%
MWA
367
Meridian Wealth Advisors
Texas
$376K -$232 -4 -0.1%
CT
368
Chicago Trust
Illinois
$375K
NSIM
369
North Star Investment Management
Illinois
$374K +$11.6K +200 +3%
SPIA
370
Steward Partners Investment Advisory
New York
$373K +$4.75K +82 +1%
DC
371
Davenport & Co
Virginia
$373K +$4.81K +83 +1%
Janus Henderson Group
372
Janus Henderson Group
United Kingdom
$372K
FB
373
Fulton Bank
Pennsylvania
$371K -$20.6K -355 -5%
EHWM
374
Eads & Heald Wealth Management
Georgia
$370K -$203K -3,504 -36%
WTC
375
WhitTier Trust Company
Nevada
$367K -$11.6K -200 -3%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.