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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
401
Adell Harriman & Carpenter
Texas
$237K -$16.4K -300 -6%
CL
402
Choreo LLC
Illinois
$235K +$11.4K +209 +5%
CAM
403
Cresset Asset Management
Illinois
$234K +$237K +4,341 New
ST
404
Spinnaker Trust
Maine
$228K -$10.4K -190 -4%
SC
405
Sepio Capital
Utah
$227K +$230K +4,221 New
EAM
406
Eagle Asset Management
Florida
$226K -$284K -5,210 -55%
IA
407
IFP Advisors
Florida
$226K -$72.5K -1,327 -24%
SPIA
408
Steward Partners Investment Advisory
New York
$223K +$58.9K +1,079 +35%
WP
409
WMS Partners
Maryland
$222K
SVWA
410
Sound View Wealth Advisors
Georgia
$218K +$221K +4,050 New
WAM
411
Wealthspire Advisors (Maryland)
Maryland
$217K -$9.99K -183 -4%
LA
412
LexAurum Advisors
Kansas
$217K
PCG
413
Private Capital Group
Connecticut
$215K -$6.22K -114 -3%
PWP
414
Private Wealth Partners
California
$215K
PCA
415
Personal Capital Advisors
California
$215K +$218K +3,990 New
LSAG
416
Lake Street Advisors Group
New Hampshire
$211K -$655 -12 -0.3%
AssetMark Inc
417
AssetMark Inc
California
$209K -$32.3K -591 -13%
SPC
418
Sigma Planning Corp
Michigan
$208K +$382 +7 +0.2%
VFA
419
Valeo Financial Advisors
Indiana
$204K -$13.2K -242 -6%
VF
420
Virtu Financial
New York
$202K -$298K -5,458 -59%
CIA
421
Choate Investment Advisors
Massachusetts
$202K
DP
422
Dearborn Partners
Illinois
$202K +$205K +3,750 New
CFA
423
Cahill Financial Advisors
Minnesota
$201K -$9.39K -172 -4%
AA
424
Ancora Advisors
Ohio
$200K +$9.06K +166 +5%
CAM
425
CenterStar Asset Management
Illinois
$191K

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.