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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
401
Advisornet Financial
Minnesota
$310K -$1.97K -34 -0.7%
BC
402
Bartlett & Co
Ohio
$310K
BCWM
403
Bartlett & Co Wealth Management
Ohio
$310K
LSAG
404
Lake Street Advisors Group
New Hampshire
$308K +$21.3K +367 +8%
AA
405
Argent Advisors
Louisiana
$306K -$174K -3,000 -37%
SVWAG
406
Sound View Wealth Advisors Group
Georgia
$303K -$3.25K -56 -1%
NAM
407
North American Management
Massachusetts
$302K
MC
408
Moors & Cabot
Massachusetts
$297K -$927 -16 -0.3%
LPT
409
Legacy Private Trust
Wisconsin
$297K
FAAS
410
First Allied Advisory Services
California
$297K +$3.77K +65 +1%
CIP
411
Chartwell Investment Partners
Pennsylvania
$297K +$284K +4,910 New
NQWM
412
Northwest Quadrant Wealth Management
Oregon
$296K +$1.1K +19 +0.4%
BWP
413
Baldwin Wealth Partners
Massachusetts
$295K -$2.72K -47 -1%
DHFB
414
Dixon Hubard Feinour & Brown
Virginia
$293K
TBA
415
Tower Bridge Advisors
Pennsylvania
$292K
GIA
416
GHP Investment Advisors
Colorado
$291K -$15.4K -265 -5%
HFAS
417
Hummer Financial Advisory Services
Illinois
$291K +$12.3K +213 +5%
FNFDCM
418
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$290K
LCS
419
Levin Capital Strategies
New York
$289K -$57.9K -1,000 -17%
IWM
420
IHT Wealth Management
Illinois
$287K +$5.39K +93 +2%
BIAS
421
Beacon Investment Advisory Services
New Jersey
$286K -$44.3K -765 -14%
GAM
422
Griffin Asset Management
New York
$283K
NDSI
423
Newman Dignan & Sheerar Inc
Rhode Island
$283K +$271K +4,680 New
BCA
424
Berman Capital Advisors
Georgia
$282K -$64.4K -1,112 -19%
SAM
425
S.A. Mason
Michigan
$281K

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.