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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
426
Capital Analysts LLC
Pennsylvania
$168K -$9.28K -164 -5%
LNB
427
Ledyard National Bank
$160K -$28.3K -500 -15%
CCM
428
Cribstone Capital Management
Maine
$148K
GEA
429
Glen Eagle Advisors
New Jersey
$144K
HCA
430
Heck Capital Advisors
Wisconsin
$138K
PCP
431
Proficio Capital Partners
Massachusetts
$137K -$6K -106 -4%
ICM
432
IMS Capital Management
Oregon
$136K +$139K +2,450 New
FIB
433
First Interstate Bank
Montana
$130K
IWP
434
Icon Wealth Partners
Texas
$129K -$26.7K -472 -17%
SQA
435
Simon Quick Advisors
New Jersey
$128K
CT
436
CPF Texas
Texas
$119K
FPB
437
First PREMIER Bank
South Dakota
$119K +$5.66K +100 +5%
PCA
438
Peddock Capital Advisors
Massachusetts
$118K
SAM
439
Shamrock Asset Management
Texas
$115K
AWM
440
Aevitas Wealth Management
Massachusetts
$115K +$226 +4 +0.2%
SWM
441
SeaCrest Wealth Management
New York
$113K -$170 -3 -0.1%
SWP
442
Stratos Wealth Partners
Ohio
$110K +$112K +1,976 New
HFM
443
Hartford Financial Management
Connecticut
$102K -$1.92K -34 -2%
TPWA
444
TRUE Private Wealth Advisors
Oregon
$94.5K +$96.3K +1,702 New
AAP
445
Arax Advisory Partners
Colorado
$90K -$85K -1,501 -48%
HWA
446
Heritage Wealth Advisors
Virginia
$87K +$89.4K +1,580 New
RMAM
447
Raab & Moskowitz Asset Management
New Jersey
$83K +$84.8K +1,498 New
HIIFS
448
Harel Insurance Investments & Financial Services
Israel
$78K -$56.6K -1,000 -42%
CBT
449
Capital Bank & Trust
California
$76K +$17.8K +314 +30%
ZB
450
Zions Bancorporation
Utah
$73K +$74.8K +1,322 New

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.