Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
497 hedge funds and large institutions have $5.73B invested in Unilever NV New York Registry Shares in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
3% more funds holding
Funds holding: 484 → 497 (+13)
4% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 160
3% less capital invested
Capital invested by funds: $5.87B → $5.73B (-$147M)
7% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $16.4M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$549M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$50.5M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$48.3M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$146M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$131M |
| 3 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$90.4M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$34.4M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$17.9M |
UN Hedge Fund Activity: Q4 2016 in Review
497 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2016, worth a combined $5.73B — down 2.5% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new UN positions and 47 closed out — a net gain of 18 holders — while 166 added to existing stakes and 160 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $549M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $146M sold.
- 497 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2016, up from 484 in Q3 2016.
- Funds reported $5.73B of Unilever NV New York Registry Shares stock for Q4 2016, down 2.5% quarter-over-quarter.
- 65 funds opened new Unilever NV New York Registry Shares positions in Q4 2016 and 47 closed out, a net change of +18 holders.
- The largest Unilever NV New York Registry Shares buyer in Q4 2016 was Wellington Management Group, an estimated $549M added.
- The largest Unilever NV New York Registry Shares seller in Q4 2016 was Arrowstreet Capital, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2016.