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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
GWA
451
Guidant Wealth Advisors
Illinois
$52K
TCCM
452
Timber Creek Capital Management
Massachusetts
$50K
WB
453
Webster Bank
Connecticut
$46K
CWM
454
Catamount Wealth Management
Connecticut
$45K
LIA
455
LS Investment Advisors
Michigan
$44K
NWM
456
Northwest Wealth Management
Iowa
$43K
EA
457
Edge Advisors
Georgia
$43K +$9.68K +173 +28%
CAM
458
CenterStar Asset Management
Illinois
$41K
PFA
459
Pathway Financial Advisors
Vermont
$41K
SIAP
460
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$39K
CF
461
Centaurus Financial
California
$39K +$39.2K +700 New
H
462
Hexavest
Quebec, Canada
$38K
MSA
463
Marino Stram & Associates
Massachusetts
$33K
CJA
464
C-J Advisory
California
$31K -$1.68K -30 -5%
CB
465
Community Bank
New York
$31K
Carson Wealth (CWM LLC)
466
Carson Wealth (CWM LLC)
Nebraska
$30K
CAW
467
Cornerstone Advisors (Washington)
Washington
$28K -$1.06K -19 -4%
JFA
468
JNBA Financial Advisors
Minnesota
$28K
SIM
469
Sonora Investment Management
Arizona
$28K
WT
470
Washington Trust
Rhode Island
$28K +$28K +500 New
CIA
471
Cascade Investment Advisors
Oregon
$27.9K +$11.2K +200 +67%
MRCM
472
M&R Capital Management
New Jersey
$27K -$12.9K -230 -32%
GFP
473
Gryphon Financial Partners
Ohio
$27K -$727 -13 -3%
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$27K
CHC
475
City Holding Co
West Virginia
$26K

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.