Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
424 hedge funds and large institutions have $6.81B invested in Unilever NV New York Registry Shares in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 144 increasing their positions, 157 reducing their positions, and 40 closing their positions.
182% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $4.41M
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
1% less funds holding
Funds holding: 427 → 424 (-3)
8% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 157
8% less capital invested
Capital invested by funds: $7.41B → $6.81B (-$603M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$48.3M |
| 2 |
Renaissance Technologies
New York
|
+$46.2M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$33.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$33.6M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$264M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$138M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$70.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.7M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$36.6M |
UN Hedge Fund Activity: Q3 2013 in Review
424 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2013, worth a combined $6.81B — down 8.1% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new UN positions and 40 closed out — a net gain of 1 holder — while 144 added to existing stakes and 157 trimmed.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $48.3M. The largest seller was Montag & Caldwell, exiting entirely with an estimated $264M sold.
- 424 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2013, down from 427 in Q2 2013.
- Funds reported $6.81B of Unilever NV New York Registry Shares stock for Q3 2013, down 8.1% quarter-over-quarter.
- 41 funds opened new Unilever NV New York Registry Shares positions in Q3 2013 and 40 closed out, a net change of +1 holder.
- The largest Unilever NV New York Registry Shares buyer in Q3 2013 was Cooke & Bieler, an estimated $48.3M added.
- The largest Unilever NV New York Registry Shares seller in Q3 2013 was Montag & Caldwell, an estimated $264M sold.
Based on aggregated 13F filings for Q3 2013.