We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
376
WrapManager Inc
California
$279K -$6.93K -127 -2%
MA
377
Montag & Associates
Georgia
$277K
RG
378
Rathbones Group
United Kingdom
$274K
AWM
379
Altavista Wealth Management
North Carolina
$272K +$21.8K +400 +9%
Bank of Nova Scotia
380
Bank of Nova Scotia
Ontario, Canada
$270K +$328 +6 +0.1%
FFG
381
Frisch Financial Group
New York
$267K +$271K +4,971 New
MA
382
MUFG Americas
New York
$266K -$59.3K -1,086 -18%
LPT
383
Legacy Private Trust
Wisconsin
$265K
BFS
384
Bradley Foster & Sargent
Connecticut
$260K +$264K +4,830 New
BOPW
385
Brandywine Oak Private Wealth
Pennsylvania
$260K +$265K +4,844 New
FNFDCM
386
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$258K
FNT
387
First National Trust
Pennsylvania
$258K +$262K +4,800 New
Principal Financial Group
388
Principal Financial Group
Iowa
$257K -$191K -3,500 -42%
LIC
389
Lodestar Investment Counsel
Illinois
$254K
MLL
390
Moody Lynn & Lieberson
Massachusetts
$254K +$21.1K +387 +9%
NQWM
391
Northwest Quadrant Wealth Management
Oregon
$253K +$1.26K +23 +0.5%
CC
392
Courier Capital
New York
$248K
DC
393
Davenport & Co
Virginia
$243K +$4.53K +83 +2%
BWA
394
BDO Wealth Advisors
Florida
$243K +$71.5K +1,310 +41%
PWM
395
PRW Wealth Management
Massachusetts
$243K +$247K +4,520 New
KTA
396
Keeley-Teton Advisors
Illinois
$242K
PFS
397
Prospera Financial Services
Texas
$240K +$243K +4,448 New
Koshinski Asset Management
398
Koshinski Asset Management
Illinois
$240K +$245K +4,479 New
SA
399
Strategic Advisors
New York
$238K
BCA
400
Berman Capital Advisors
Georgia
$237K +$242K +4,427 New

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.