We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
451
D.A. Davidson & Co
Montana
$243K +$5.45K +94 +2%
PWP
452
Private Wealth Partners
California
$242K
SC
453
Sepio Capital
Utah
$242K
LRPA
454
L. Roy Papp & Associates
Arizona
$240K +$230K +3,975 New
PTC
455
Private Trust Company
Ohio
$239K
LA
456
LexAurum Advisors
Kansas
$238K
1WA
457
180 Wealth Advisors
Washington
$235K -$19K -328 -8%
Lido Advisors
458
Lido Advisors
California
$235K -$18.4K -318 -8%
CWM
459
Centric Wealth Management
Illinois
$230K -$1.1K -19 -0.5%
BAM
460
Blueshift Asset Management
New Jersey
$230K +$221K +3,811 New
GIM
461
Goelzer Investment Management
Indiana
$222K +$213K +3,679 New
MMPW
462
Mitchell McLeod Pugh & Williams
Alabama
$218K +$209K +3,605 New
PCA
463
Personal Capital Advisors
California
$218K +$209K +3,615 New
BAM
464
Berkshire Asset Management
Pennsylvania
$217K +$208K +3,590 New
PL
465
Perpetual Ltd
Australia
$217K +$208K +3,593 New
HC
466
Hourglass Capital
Texas
$217K +$209K +3,600 New
PLFAM
467
Pineno Levin & Ford Asset Management
Virginia
$216K +$207K +3,569 New
PWAP
468
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$213K +$204K +3,520 New
ST
469
Spinnaker Trust
Maine
$211K +$203K +3,505 New
OCG
470
Opus Capital Group
Ohio
$208K +$200K +3,450 New
NA
471
NewEdge Advisors
Louisiana
$207K -$30.5K -526 -13%
BP
472
Ballentine Partners
Massachusetts
$205K +$196K +3,386 New
CSPIA
473
Cary Street Partners Investment Advisory
Virginia
$205K +$197K +3,394 New
NAM
474
NorthCoast Asset Management
Connecticut
$204K -$2.05M -35,343 -91%
RWA
475
River Wealth Advisors
Pennsylvania
$204K +$196K +3,385 New

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.