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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
SMFS
451
Squar Milner Financial Services
California
$72K -$13.6K -241 -16%
SIC
452
Salem Investment Counselors
North Carolina
$72K
DAM
453
Delta Asset Management
Tennessee
$69K
PA
454
Parallel Advisors
California
$68K -$3.74K -66 -5%
YWP
455
YorkBridge Wealth Partners
New York
$67K -$6.79K -120 -9%
KAS
456
Kemnay Advisory Services
New York
$67K
OSNBOA
457
Old Second National Bank of Aurora
Illinois
$66K
LFA
458
Legacy Financial Advisors
Kentucky
$64K +$9.06K +160 +16%
SIAS
459
Shine Investment Advisory Services
Colorado
$60K
CFGS
460
Concourse Financial Group Securities
Alabama
$60K +$61.1K +1,080 New
RE
461
RBC Europe
United Kingdom
$58.3K
PCA
462
Providence Capital Advisors
North Carolina
$56K
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$56K +$26.7K +471 +88%
GWA
464
Guidant Wealth Advisors
Illinois
$53K
CFG
465
Citizens Financial Group
Rhode Island
$52K -$3.17K -56 -6%
CHP
466
Cable Hill Partners
Oregon
$51K +$34K +600 +172%
TCCM
467
Timber Creek Capital Management
Massachusetts
$49K
WB
468
Webster Bank
Connecticut
$45K
CWM
469
Catamount Wealth Management
Connecticut
$44K
LIA
470
LS Investment Advisors
Michigan
$44K
NWM
471
Northwest Wealth Management
Iowa
$43K
RA
472
Rational Advisors
New York
$40K -$217K -3,832 -84%
WTB
473
Washington Trust Bank
Washington
$40K -$23.8K -420 -37%
SIAP
474
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$39K
KJWM
475
Kiley Juergens Wealth Management
Washington
$39K +$1.25K +22 +3%

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.