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UN

Unilever NV New York Registry Shares
UN

Delisted

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

488 hedge funds and large institutions have $6.01B invested in Unilever NV New York Registry Shares in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $5.67B → $6.01B (+$339M)

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more funds holding

Funds holding: 486488 (+2)

6% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $30.4M

Holders
488
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
13.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
42
Increased
165
Reduced
161
Closed
33
Calls
$28.5M
Puts
$30.4M
Net Calls
-$1.87M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
401
Quadrant Capital Group
Ohio
$106K -$37.7K -842 -26%
BJ
402
BlackRock Japan
Japan
$104K +$99K +2,210 New
BMM
403
Buffington Mohr McNeal
Idaho
$101K -$484K -10,800 -83%
JFGIW
404
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K +$717 +16 +0.8%
ANBT
405
American National Bank & Trust
Texas
$93K +$42.8K +955 +93%
BFA
406
BlackRock Fund Advisors
California
$93K +$88.7K +1,980 New
HFM
407
Hartford Financial Management
Connecticut
$92K
S
408
SignatureFD
Georgia
$81K +$16.8K +376 +28%
CAL
409
Capital Analysts LLC
Pennsylvania
$80.7K
DAM
410
Delta Asset Management
Tennessee
$75K
LWM
411
LBA Wealth Management
Florida
$75K +$4.48K +100 +7%
BWP
412
Baldwin Wealth Partners
Massachusetts
$74K -$17.6K -393 -20%
FTUS
413
Flow Traders U.S.
New York
$70K
CHP
414
Cable Hill Partners
Oregon
$68K +$47.6K +1,063 +285%
KT
415
Kanaly Trust
Texas
$66K +$35.3K +787 +128%
CFG
416
Citizens Financial Group
Rhode Island
$60K
HR
417
Howe & Rusling
New York
$56K
JFA
418
JNBA Financial Advisors
Minnesota
$56K
KAS
419
Kemnay Advisory Services
New York
$56K
PAM
420
Panagora Asset Management
Massachusetts
$49K -$118K -2,638 -72%
RWA
421
Ropes Wealth Advisors
Massachusetts
$48K
PCP
422
Proficio Capital Partners
Massachusetts
$48K +$26.8K +599 +137%
BNP Paribas Financial Markets
423
BNP Paribas Financial Markets
France
$47.4K
CWM
424
Catamount Wealth Management
Connecticut
$47K
BC
425
Bartlett & Co
Ohio
$45K

UN Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2016, worth a combined $6.01B — up 6% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UN positions and 33 closed out — a net gain of 9 holders — while 165 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $115M. The largest seller was Arrowstreet Capital, cutting an estimated $80M.

  • 488 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2016, up from 486 in Q1 2016.
  • Funds reported $6.01B of Unilever NV New York Registry Shares stock for Q2 2016, up 6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2016 and 33 closed out, a net change of +9 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2016 was BlackRock Advisors, an estimated $115M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2016 was Arrowstreet Capital, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2016.