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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
376
Delpha Capital Management
New York
$277K +$266K +4,838 +6,283%
BNP Paribas Financial Markets
377
BNP Paribas Financial Markets
France
$273K +$266K +4,846 New
FNFDCM
378
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$271K
LIC
379
Lodestar Investment Counsel
Illinois
$266K
NQWM
380
Northwest Quadrant Wealth Management
Oregon
$265K +$1.37K +25 +0.5%
CC
381
Courier Capital
New York
$260K
LSAG
382
Lake Street Advisors Group
New Hampshire
$256K -$1.04K -19 -0.4%
KTA
383
Keeley-Teton Advisors
Illinois
$254K
SA
384
Strategic Advisors
New York
$254K
Barclays
385
Barclays
United Kingdom
$253K -$4.94M -89,881 -95%
DC
386
Davenport & Co
Virginia
$252K +$10.3K +187 +4%
CL
387
Choreo LLC
Illinois
$251K +$29.5K +536 +14%
HIIFS
388
Harel Insurance Investments & Financial Services
Israel
$248K -$1.54K -28 -0.6%
RA
389
Rational Advisors
New York
$248K
AWM
390
Avior Wealth Management
Nebraska
$246K +$28.1K +512 +13%
FCH
391
Freestone Capital Holdings
Washington
$245K -$2.56M -46,519 -91%
AssetMark Inc
392
AssetMark Inc
California
$245K -$1.18M -21,517 -83%
MLL
393
Moody Lynn & Lieberson
Massachusetts
$245K -$9.4K -171 -4%
CAM
394
CenterStar Asset Management
Illinois
$242K
SPC
395
Sigma Planning Corp
Michigan
$242K +$3.19K +58 +1%
SIA
396
SeaBridge Investment Advisors
New Jersey
$237K
WI
397
WrapManager Inc
California
$232K +$19.9K +363 +10%
WAM
398
Wealthspire Advisors (Maryland)
Maryland
$226K -$3.02K -55 -1%
PWP
399
Private Wealth Partners
California
$226K
PT
400
Plimoth Trust
Massachusetts
$222K

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.