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UN

Unilever NV New York Registry Shares
UN

Delisted

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

606 hedge funds and large institutions have $7.55B invested in Unilever NV New York Registry Shares in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 182 increasing their positions, 185 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $98.1M | Put options by funds: $8.19M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

4% more funds holding

Funds holding: 585606 (+21)

3% more capital invested

Capital invested by funds: $7.33B → $7.55B (+$221M)

2% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 185

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
606
Holders Change
+21
Holders Change %
+3.59%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
75
Increased
182
Reduced
185
Closed
49
Calls
$98.1M
Puts
$8.19M
Net Calls
+$89.9M
Net Calls Change
+$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
376
Premia Global Advisors
Florida
$318K +$300K +5,462 New
OFW
377
Omnia Family Wealth
Florida
$317K
FNBT
378
FineMark National Bank & Trust
Florida
$312K -$253K -4,608 -46%
BS
379
Boenning & Scattergood
Pennsylvania
$312K
DHFB
380
Dixon Hubard Feinour & Brown
Virginia
$312K
ST
381
Sabal Trust
Florida
$312K
WI
382
WrapManager Inc
California
$308K +$5.87K +107 +2%
BCP
383
Berkeley Capital Partners
Georgia
$306K +$1.92K +35 +0.7%
BOPW
384
Brandywine Oak Private Wealth
Pennsylvania
$303K +$20K +364 +8%
BJL
385
Brighton Jones LLC
Washington
$302K -$63.7K -1,161 -18%
MC
386
Moors & Cabot
Massachusetts
$302K -$5.49K -100 -2%
MA
387
Montag & Associates
Georgia
$300K
AWM
388
Altavista Wealth Management
North Carolina
$300K +$5.49K +100 +2%
First Trust Advisors
389
First Trust Advisors
Illinois
$297K -$608K -11,079 -69%
RG
390
Rathbones Group
United Kingdom
$297K
Bank of Nova Scotia
391
Bank of Nova Scotia
Ontario, Canada
$292K -$549 -10 -0.2%
FFG
392
Frisch Financial Group
New York
$292K +$1.76K +32 +0.6%
LPT
393
Legacy Private Trust
Wisconsin
$287K
MSS
394
Mitchell Sinkler & Starr
Pennsylvania
$284K -$22.2K -405 -8%
BFS
395
Bradley Foster & Sargent
Connecticut
$282K
FNFDCM
396
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$280K
EMG
397
Ellington Management Group
Connecticut
$280K +$264K +4,800 New
Principal Financial Group
398
Principal Financial Group
Iowa
$279K
NQWM
399
Northwest Quadrant Wealth Management
Oregon
$277K +$1.21K +22 +0.5%
LIC
400
Lodestar Investment Counsel
Illinois
$275K

UN Hedge Fund Activity: Q1 2019 in Review

606 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2019, worth a combined $7.55B — up 3% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 49 closed out — a net gain of 26 holders — while 182 added to existing stakes and 185 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $218M. The largest seller was Fisher Asset Management, cutting an estimated $179M.

  • 606 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2019, up from 585 in Q4 2018.
  • Funds reported $7.55B of Unilever NV New York Registry Shares stock for Q1 2019, up 3% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q1 2019 and 49 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2019 was Arrowstreet Capital, an estimated $218M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2019 was Fisher Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2019.