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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
376
Montag & Associates
Georgia
$286K
RG
377
Rathbones Group
United Kingdom
$283K
Bank of Nova Scotia
378
Bank of Nova Scotia
Ontario, Canada
$278K
NCM
379
Northwest Capital Management
Oregon
$278K +$283K +5,000 New
LPT
380
Legacy Private Trust
Wisconsin
$273K
FNFDCM
381
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$267K
LIC
382
Lodestar Investment Counsel
Illinois
$262K
AHC
383
Adell Harriman & Carpenter
Texas
$261K
FTIOP
384
Fiduciary Trust International of Pennsylvania
Pennsylvania
$259K
NQWM
385
Northwest Quadrant Wealth Management
Oregon
$258K +$1.36K +24 +0.5%
AWM
386
Altavista Wealth Management
North Carolina
$258K +$263K +4,650 New
First Trust Advisors
387
First Trust Advisors
Illinois
$257K -$38.7K -684 -13%
CC
388
Courier Capital
New York
$256K
BNP Paribas Financial Markets
389
BNP Paribas Financial Markets
France
$253K +$41.2K +728 +19%
KTA
390
Keeley-Teton Advisors
Illinois
$250K
AssetMark Inc
391
AssetMark Inc
California
$248K +$20.7K +366 +9%
SA
392
Strategic Advisors
New York
$246K -$4.25K -75 -2%
DC
393
Davenport & Co
Virginia
$246K
ST
394
Spinnaker Trust
Maine
$246K +$251K +4,443 New
AWM
395
Avior Wealth Management
Nebraska
$242K
MLL
396
Moody Lynn & Lieberson
Massachusetts
$241K
NIM
397
NuWave Investment Management
New Jersey
$239K +$155K +2,735 +174%
WAM
398
Wealthspire Advisors (Maryland)
Maryland
$234K +$5.49K +97 +2%
NA
399
NewEdge Advisors
Louisiana
$233K -$6.4K -113 -3%
CL
400
Choreo LLC
Illinois
$232K -$13K -230 -5%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.