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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RMA
401
Roffman Miller Associates
Pennsylvania
$218K +$7.27K +130 +3%
VFA
402
Valeo Financial Advisors
Indiana
$215K -$80.1K -1,432 -27%
BNP Paribas Financial Markets
403
BNP Paribas Financial Markets
France
$213K -$56.9K -1,018 -21%
CIA
404
Choate Investment Advisors
Massachusetts
$209K -$6.15K -110 -3%
RWA
405
River Wealth Advisors
Pennsylvania
$208K -$1.68K -30 -0.8%
CS
406
Cannell & Spears
New York
$203K
1WA
407
180 Wealth Advisors
Washington
$203K +$203K +3,638 New
LJHT
408
Laurie J. Hall Trustee
$202K
WS
409
Wedbush Securities
California
$202K +$202K +3,616 New
HC
410
Hourglass Capital
Texas
$201K
LNB
411
Ledyard National Bank
$189K
AMCA
412
Arthur M. Cohen & Associates
Illinois
$186K
EDRH
413
Edmond de Rothschild Holding
Switzerland
$179K
CAL
414
Capital Analysts LLC
Pennsylvania
$178K
SPIA
415
Steward Partners Investment Advisory
New York
$175K +$24.6K +440 +16%
AAP
416
Arax Advisory Partners
Colorado
$173K +$13.4K +239 +8%
WT
417
Whittier Trust
California
$170K -$9.34K -167 -5%
BWA
418
BDO Wealth Advisors
Florida
$167K +$31K +554 +23%
IWP
419
Icon Wealth Partners
Texas
$156K -$15.9K -285 -9%
CCM
420
Cribstone Capital Management
Maine
$149K
GEA
421
Glen Eagle Advisors
New Jersey
$144K
PCP
422
Proficio Capital Partners
Massachusetts
$143K +$2.74K +49 +2%
HCA
423
Heck Capital Advisors
Wisconsin
$138K +$139K +2,485 New
HIIFS
424
Harel Insurance Investments & Financial Services
Israel
$134K -$112K -2,000 -45%
FIB
425
First Interstate Bank
Montana
$130K -$10.5K -187 -7%

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.