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UN

Unilever NV New York Registry Shares
UN

Delisted

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

638 hedge funds and large institutions have $8.19B invested in Unilever NV New York Registry Shares in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

44% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $22.5M

16% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 182

6% more funds holding

Funds holding: 601638 (+37)

3% less capital invested

Capital invested by funds: $8.46B → $8.19B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
638
Holders Change
+37
Holders Change %
+6.16%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
93
Increased
211
Reduced
182
Closed
45
Calls
$32.5M
Puts
$22.5M
Net Calls
+$9.94M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
401
Frisch Financial Group
New York
$305K +$2.01K +34 +0.6%
BCP
402
Berkeley Capital Partners
Georgia
$304K +$7.97K +135 +3%
TCB
403
Texas Capital Bancshares
Texas
$303K -$1.12K -19 -0.4%
NAM
404
North American Management
Massachusetts
$302K -$42.3K -716 -12%
BCA
405
Berman Capital Advisors
Georgia
$300K +$59 +1 +0%
SWM
406
SeaCrest Wealth Management
New York
$300K +$308K +5,215 New
SCA
407
Snowden Capital Advisors
New York
$298K +$52.7K +892 +21%
MA
408
Montag & Associates
Georgia
$296K
American Century Companies
409
American Century Companies
Missouri
$294K +$302K +5,112 New
GIA
410
GHP Investment Advisors
Colorado
$292K
PCG
411
Private Capital Group
Connecticut
$292K +$10.8K +183 +4%
WAM
412
Wealthspire Advisors (Maryland)
Maryland
$289K +$26.7K +452 +10%
LPT
413
Legacy Private Trust
Wisconsin
$283K
LSAG
414
Lake Street Advisors Group
New Hampshire
$283K +$21.6K +366 +8%
BWP
415
Baldwin Wealth Partners
Massachusetts
$283K +$86.6K +1,467 +42%
QT
416
Quantbot Technologies
New York
$280K +$31.2K +529 +12%
FNFDCM
417
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$276K
NQWM
418
Northwest Quadrant Wealth Management
Oregon
$276K +$1.06K +18 +0.4%
TBA
419
Tower Bridge Advisors
Pennsylvania
$276K -$236K -4,000 -45%
BFS
420
Bradley Foster & Sargent
Connecticut
$275K -$2.36K -40 -0.8%
BJL
421
Brighton Jones LLC
Washington
$275K +$591 +10 +0.2%
HR
422
Hayden Royal
North Carolina
$273K +$271K +4,586 New
BCWM
423
Bartlett & Co Wealth Management
Ohio
$271K
RFC
424
Regions Financial Corp
Alabama
$271K -$16.2K -274 -5%
FCI
425
Financial Counselors Inc
Kansas
$269K

UN Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2019, worth a combined $8.19B — down 3.2% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new UN positions and 45 closed out — a net gain of 48 holders — while 211 added to existing stakes and 182 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $205M. The largest seller was Tweedy, Browne Co, cutting an estimated $179M.

  • 638 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2019, up from 601 in Q3 2019.
  • Funds reported $8.19B of Unilever NV New York Registry Shares stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 93 funds opened new Unilever NV New York Registry Shares positions in Q4 2019 and 45 closed out, a net change of +48 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2019 was Aristotle Capital Management, an estimated $205M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2019 was Tweedy, Browne Co, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.