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.

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
STMM
376
South Texas Money Management
Texas
$357K +$357K +5,949 New
DADC
377
D.A. Davidson & Co
Montana
$353K -$60.4K -1,006 -15%
LCS
378
Levin Capital Strategies
New York
$348K -$59K -982 -14%
WA
379
WealthTrust Axiom
Pennsylvania
$348K
PAS
380
Park Avenue Securities
New York
$346K +$346K +5,763 New
PFBT
381
Parkside Financial Bank & Trust
Missouri
$345K
Mackenzie Financial
382
Mackenzie Financial
Ontario, Canada
$342K -$6K -100 -2%
BOPW
383
Brandywine Oak Private Wealth
Pennsylvania
$337K +$6.73K +112 +2%
MC
384
Moors & Cabot
Massachusetts
$337K +$22.5K +375 +7%
SPIA
385
Steward Partners Investment Advisory
New York
$337K +$62.5K +1,041 +23%
MWM
386
Mission Wealth Management
California
$328K +$328K +5,456 New
TFS
387
Thoroughbred Financial Services
Tennessee
$327K
OFW
388
Omnia Family Wealth
Florida
$326K
BSAM
389
Blue Square Asset Management
New York
$324K +$324K +5,389 New
ST
390
Sabal Trust
Florida
$321K -$32.7K -544 -9%
WKWM
391
Walter & Keenan Wealth Management
Indiana
$321K -$31.6K -527 -9%
BS
392
Boenning & Scattergood
Pennsylvania
$321K
DHFB
393
Dixon Hubard Feinour & Brown
Virginia
$321K
AWE
394
Avidian Wealth Enterprises
Texas
$320K -$38.4K -639 -11%
TCB
395
Texas Capital Bancshares
Texas
$318K -$96.4K -1,605 -23%
FFG
396
Frisch Financial Group
New York
$316K +$14.1K +235 +5%
BCA
397
Berman Capital Advisors
Georgia
$313K +$3.96K +66 +1%
MA
398
Montag & Associates
Georgia
$309K
AF
399
Advisornet Financial
Minnesota
$309K +$60 +1 +0%
BCP
400
Berkeley Capital Partners
Georgia
$309K +$3K +50 +1%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.