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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
376
Lodestar Investment Counsel
Illinois
$263K
NQWM
377
Northwest Quadrant Wealth Management
Oregon
$263K +$1.4K +25 +0.5%
AHC
378
Adell Harriman & Carpenter
Texas
$262K -$28K -500 -10%
FTIOP
379
Fiduciary Trust International of Pennsylvania
Pennsylvania
$259K +$260K +4,655 New
CC
380
Courier Capital
New York
$257K
RA
381
Rational Advisors
New York
$254K +$8.78K +157 +4%
KTA
382
Keeley-Teton Advisors
Illinois
$251K
SA
383
Strategic Advisors
New York
$251K
DC
384
Davenport & Co
Virginia
$247K -$2.13K -38 -0.8%
CL
385
Choreo LLC
Illinois
$245K -$3.3K -59 -1%
TCM
386
Tuttle Capital Management
Connecticut
$245K +$246K +4,400 New
AWM
387
Avior Wealth Management
Nebraska
$243K
MLL
388
Moody Lynn & Lieberson
Massachusetts
$242K -$112 -2 -0%
SIA
389
SeaBridge Investment Advisors
New Jersey
$234K
AWM
390
Altium Wealth Management
New York
$232K +$233K +4,167 New
WP
391
WMS Partners
Maryland
$230K +$18.3K +327 +9%
AssetMark Inc
392
AssetMark Inc
California
$229K -$13.2K -236 -5%
WAM
393
Wealthspire Advisors (Maryland)
Maryland
$229K +$5.71K +102 +3%
PCG
394
Private Capital Group
Connecticut
$229K +$23.5K +420 +11%
TA
395
Tiedemann Advisors
New York
$229K +$230K +4,106 New
BP
396
Ballentine Partners
Massachusetts
$225K +$226K +4,046 New
PWP
397
Private Wealth Partners
California
$223K
NIT
398
NumerixS Investment Technologies
British Columbia, Canada
$220K -$162K -2,900 -42%
SPC
399
Sigma Planning Corp
Michigan
$220K -$20.1K -360 -8%
CFA
400
Cahill Financial Advisors
Minnesota
$218K +$56 +1 +0%

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.