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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
401
GHP Investment Advisors
Colorado
$305K
CAM
402
Costello Asset Management
Pennsylvania
$300K +$300K +5,000 New
RFC
403
Regions Financial Corp
Alabama
$299K +$23.7K +395 +9%
VF
404
Virtu Financial
New York
$298K +$299K +4,971 New
LPT
405
Legacy Private Trust
Wisconsin
$295K
PCG
406
Private Capital Group
Connecticut
$294K +$92.5K +1,541 +46%
Principal Financial Group
407
Principal Financial Group
Iowa
$292K +$4.68K +78 +2%
BFS
408
Bradley Foster & Sargent
Connecticut
$290K
FNFDCM
409
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$288K
EMG
410
Ellington Management Group
Connecticut
$288K +$288K +4,800 New
BJL
411
Brighton Jones LLC
Washington
$286K +$600 +10 +0.2%
NQWM
412
Northwest Quadrant Wealth Management
Oregon
$284K +$961 +16 +0.3%
BC
413
Bartlett & Co
Ohio
$284K +$284K +4,725 New
TSS
414
Two Sigma Securities
New York
$284K +$284K +4,730 New
BCWM
415
Bartlett & Co Wealth Management
Ohio
$284K +$284K +4,725 New
GAM
416
Griffin Asset Management
New York
$281K
FCI
417
Financial Counselors Inc
Kansas
$281K +$281K +4,674 New
MSS
418
Mitchell Sinkler & Starr
Pennsylvania
$278K
MLL
419
Moody Lynn & Lieberson
Massachusetts
$278K +$6.49K +108 +2%
BPA
420
Beacon Pointe Advisors
California
$278K +$278K +4,637 New
WAM
421
Wealthspire Advisors (Maryland)
Maryland
$275K -$19.2K -319 -7%
CC
422
Courier Capital
New York
$274K
LSAG
423
Lake Street Advisors Group
New Hampshire
$273K +$22.3K +372 +9%
SPC
424
Sigma Planning Corp
Michigan
$273K +$45.5K +758 +20%
KTA
425
Keeley-Teton Advisors
Illinois
$270K

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.