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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
EHC
26
Everett Harris & Co
California
$56.5M +$65K +1,100 +0.1%
AG
27
Aperio Group
California
$53.2M -$3.87M -65,582 -7%
Fisher Asset Management
28
Fisher Asset Management
Washington
$49.5M -$1.07M -18,181 -2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$48.9M -$36.5M -617,749 -42%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$43.6M -$7.64M -129,441 -15%
JFL
31
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.6M +$232K +3,930 +0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$41.1M -$3.77M -63,831 -8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$36.1M -$564K -9,558 -1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$35M +$1.82M +30,772 +5%
TIM
35
Thornburg Investment Management
New Mexico
$33.8M +$6.35M +107,553 +22%
UBS Group
36
UBS Group
Switzerland
$33.4M +$2.86M +48,431 +9%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$31.9M +$2.03M +34,408 +7%
JP Morgan Chase
38
JP Morgan Chase
New York
$31.9M +$1.88M +31,837 +6%
TBC
39
Tweedy, Browne Co
Connecticut
$31.3M -$179M -3,029,929 -85%
Franklin Resources
40
Franklin Resources
California
$30.3M +$3.31M +56,037 +12%
GIA
41
Guyasuta Investment Advisors
Pennsylvania
$28.2M +$995K +16,852 +4%
ACA
42
Anchor Capital Advisors
Massachusetts
$27.4M +$2.86M +48,391 +11%
TAM
43
Trillium Asset Management
Massachusetts
$27M -$304K -5,149 -1%
RJA
44
Raymond James & Associates
Florida
$27M -$722K -12,223 -3%
TAM
45
Tocqueville Asset Management
New York
$25.9M +$14.2K +240 +0.1%
YL
46
YCG LLC
Texas
$24.6M +$2.44M +41,270 +11%
Citadel Advisors
47
Citadel Advisors
Florida
$22.2M +$15.2M +258,008 +202%
SEI Investments
48
SEI Investments
Pennsylvania
$21.9M -$13.1M -221,888 -37%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$21.5M +$466K +7,883 +2%
CGH
50
Crossmark Global Holdings
Texas
$20.2M +$52.1K +882 +0.3%

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.