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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
SQA
426
Simon Quick Advisors
New Jersey
$128K -$39.2K -700 -23%
CT
427
CPF Texas
Texas
$119K
PCA
428
Peddock Capital Advisors
Massachusetts
$118K
SAM
429
Shamrock Asset Management
Texas
$116K
AWM
430
Aevitas Wealth Management
Massachusetts
$115K -$99.1K -1,772 -46%
SWM
431
SeaCrest Wealth Management
New York
$113K +$1.62K +29 +1%
FPB
432
First PREMIER Bank
South Dakota
$113K +$28K +500 +33%
HFM
433
Hartford Financial Management
Connecticut
$104K
NIM
434
NuWave Investment Management
New Jersey
$88K +$88K +1,574 New
Rockefeller Capital Management
435
Rockefeller Capital Management
New York
$85K
SMFS
436
Squar Milner Financial Services
California
$85K +$85.7K +1,533 New
YWP
437
YorkBridge Wealth Partners
New York
$73K
SIC
438
Salem Investment Counselors
North Carolina
$72K
PA
439
Parallel Advisors
California
$71K -$1.9K -34 -3%
DAM
440
Delta Asset Management
Tennessee
$69K
KAS
441
Kemnay Advisory Services
New York
$67K
OSNBOA
442
Old Second National Bank of Aurora
Illinois
$66K
AAM
443
Advisors Asset Management
Colorado
$65K -$845K -15,104 -93%
WTB
444
Washington Trust Bank
Washington
$64K -$9.56K -171 -13%
SIAS
445
Shine Investment Advisory Services
Colorado
$60K -$1.45K -26 -2%
CBT
446
Capital Bank & Trust
California
$59K
RE
447
RBC Europe
United Kingdom
$58.5K
PCA
448
Providence Capital Advisors
North Carolina
$56K
LFA
449
Legacy Financial Advisors
Kentucky
$56K +$19.3K +345 +53%
CFG
450
Citizens Financial Group
Rhode Island
$55K -$671 -12 -1%

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.