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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
376
Bayesian Capital Management
New York
$242K +$233K +5,412 New
WI
377
WrapManager Inc
California
$240K -$116K -2,700 -33%
ST
378
Sabal Trust
Florida
$239K
LIC
379
Lodestar Investment Counsel
Illinois
$231K
CP
380
Coho Partners
Pennsylvania
$228K +$220K +5,106 New
CAG
381
Crestwood Advisors Group
Massachusetts
$227K -$25.8K -600 -11%
MHIC
382
Marble Harbor Investment Counsel
Massachusetts
$224K +$646 +15 +0.3%
CCG
383
Chatham Capital Group
Georgia
$223K
AWM
384
Altavista Wealth Management
North Carolina
$221K +$4.3K +100 +2%
LPT
385
Legacy Private Trust
Wisconsin
$220K
Simplex Trading
386
Simplex Trading
Illinois
$217K +$210K +4,870 New
RMAM
387
Raab & Moskowitz Asset Management
New Jersey
$215K
FNFDCM
388
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$214K
HCM
389
Highlander Capital Management
New Jersey
$214K
CT
390
Chicago Trust
Illinois
$212K
Two Sigma Advisers
391
Two Sigma Advisers
New York
$211K +$204K +4,731 New
CC
392
Courier Capital
New York
$209K -$4.3K -100 -2%
SGAM
393
Smith Group Asset Management
Texas
$206K -$8.61K -200 -4%
KAM
394
Keeley Asset Management
Illinois
$201K +$194K +4,500 New
AssetMark Inc
395
AssetMark Inc
California
$199K +$9.3K +216 +5%
NSIM
396
North Star Investment Management
Illinois
$190K
SFFS
397
Stonehage Fleming Financial Services
Jersey
$174K
PAM
398
Panagora Asset Management
Massachusetts
$164K -$11.4K -265 -7%
PFS
399
Physicians Financial Services
North Carolina
$147K
QCG
400
Quadrant Capital Group
Ohio
$138K -$9.69K -225 -7%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.