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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
BPA
451
Beacon Pointe Advisors
California
$224K -$44.5K -753 -16%
WS
452
Wedbush Securities
California
$223K -$1.89K -32 -0.8%
BWP
453
BSW Wealth Partners
Colorado
$223K +$230K +3,889 New
AWM
454
AE Wealth Management
Kansas
$217K +$223K +3,782 New
CFA
455
Cahill Financial Advisors
Minnesota
$215K
HFG
456
Heron Financial Group
New York
$215K +$212K +3,594 New
LC
457
Lindbrook Capital
California
$214K -$768 -13 -0.3%
MWP
458
MYCIO Wealth Partners
Pennsylvania
$209K -$4.67K -79 -2%
HC
459
Hourglass Capital
Texas
$207K
CONA
460
Capital One National Association
New York
$206K +$212K +3,593 New
PLFAM
461
Pineno Levin & Ford Asset Management
Virginia
$205K +$5.55K +94 +3%
SRC
462
Sage Rhino Capital
California
$203K -$15.2K -257 -7%
ATC
463
Argent Trust Co
Tennessee
$203K -$8.56K -145 -4%
RWA
464
River Wealth Advisors
Pennsylvania
$203K
RhumbLine Advisers
465
RhumbLine Advisers
Massachusetts
$203K +$209K +3,534 New
PWAP
466
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$202K -$31K -525 -13%
BPWA
467
Beacon Pointe Wealth Advisors
California
$201K -$11.3K -191 -5%
GIM
468
Goelzer Investment Management
Indiana
$201K
TA
469
Tiedemann Advisors
New York
$200K -$14.5K -246 -7%
EWA
470
EP Wealth Advisors
California
$200K +$206K +3,484 New
VFA
471
Valeo Financial Advisors
Indiana
$198K +$886 +15 +0.4%
HWA
472
Heritage Wealth Advisors
Virginia
$192K +$3.25K +55 +2%
GEA
473
Glen Eagle Advisors
New Jersey
$191K +$53.2K +900 +37%
LJHT
474
Laurie J. Hall Trustee
$190K
EDRH
475
Edmond de Rothschild Holding
Switzerland
$185K

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.