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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
401
Cahill Financial Advisors
Minnesota
$221K +$7.36K +134 +4%
CIA
402
Choate Investment Advisors
Massachusetts
$218K
AWM
403
Aevitas Wealth Management
Massachusetts
$216K +$879 +16 +0.4%
WP
404
WMS Partners
Maryland
$214K -$87.9K -1,600 -30%
RMA
405
Roffman Miller Associates
Pennsylvania
$213K
RWA
406
River Wealth Advisors
Pennsylvania
$212K
DHFB
407
Dixon Hubard Feinour & Brown
Virginia
$211K -$63.2K -1,150 -23%
GC
408
Grimes & Company
Massachusetts
$208K
PCG
409
Private Capital Group
Connecticut
$208K +$12.3K +224 +6%
CS
410
Cannell & Spears
New York
$206K
AIA
411
Avalon Investment & Advisory
Texas
$205K -$87.1K -1,585 -30%
LJHT
412
Laurie J. Hall Trustee
$205K
AA
413
Ancora Advisors
Ohio
$205K +$200K +3,633 New
RT
414
Rockland Trust
Massachusetts
$205K +$200K +3,636 New
AWM
415
Altavista Wealth Management
North Carolina
$203K -$3.3K -60 -2%
HC
416
Hourglass Capital
Texas
$203K
BA
417
Boston Advisors
Massachusetts
$200K -$44K -800 -18%
LNB
418
Ledyard National Bank
$191K -$879 -16 -0.5%
AMCA
419
Arthur M. Cohen & Associates
Illinois
$188K -$1.15M -20,865 -86%
WT
420
Whittier Trust
California
$181K -$219K -3,983 -55%
EDRH
421
Edmond de Rothschild Holding
Switzerland
$181K
CAL
422
Capital Analysts LLC
Pennsylvania
$180K -$34.2K -622 -16%
Loomis, Sayles & Company
423
Loomis, Sayles & Company
Massachusetts
$180K +$125K +2,275 +248%
IWP
424
Icon Wealth Partners
Texas
$174K -$8.46K -154 -5%
SQA
425
Simon Quick Advisors
New Jersey
$169K +$33K +600 +25%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.