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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
GAM
426
Griffin Asset Management
New York
$269K
BAM
427
Berkshire Asset Management
Pennsylvania
$269K +$23.6K +400 +9%
PA
428
Parallel Advisors
California
$269K +$66.8K +1,131 +32%
MSS
429
Mitchell Sinkler & Starr
Pennsylvania
$266K
TFCP
430
Twin Focus Capital Partners
Massachusetts
$266K +$274K +4,633 New
HFAS
431
Hummer Financial Advisory Services
Illinois
$265K +$272K +4,610 New
SAM
432
S.A. Mason
Michigan
$261K +$268K +4,545 New
KTA
433
Keeley-Teton Advisors
Illinois
$259K
CCM
434
Compton Capital Management
Rhode Island
$259K +$266K +4,500 New
CC
435
Courier Capital
New York
$258K
SA
436
Strategic Advisors
New York
$255K
NIM
437
NuWave Investment Management
New Jersey
$252K -$173K -2,929 -40%
ST
438
Spinnaker Trust
Maine
$252K
CWM
439
Circle Wealth Management
New Jersey
$247K +$254K +4,297 New
MLL
440
Moody Lynn & Lieberson
Massachusetts
$246K -$20.7K -350 -8%
CT
441
Caldwell Trust
Florida
$245K +$252K +4,259 New
EW
442
Evoke Wealth
California
$242K +$82.7K +1,401 +50%
WP
443
WMS Partners
Maryland
$237K
WI
444
WrapManager Inc
California
$233K +$6.44K +109 +3%
GC
445
Grimes & Company
Massachusetts
$232K +$1.89K +32 +0.8%
SPC
446
Sigma Planning Corp
Michigan
$230K -$31.8K -538 -12%
PWP
447
Private Wealth Partners
California
$230K
SC
448
Sepio Capital
Utah
$230K
Acadian Asset Management
449
Acadian Asset Management
Massachusetts
$228K -$2.8M -47,479 -92%
SIC
450
Samalin Investment Counsel
New York
$228K +$235K +3,975 New

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.