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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
Goldman Sachs
26
Goldman Sachs
New York
$49M +$7.77M +134,124 +20%
AG
27
Aperio Group
California
$48.8M +$2.78M +47,938 +6%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.2M -$316K -5,461 -0.7%
Capital World Investors
29
Capital World Investors
California
$42.2M -$10.9K -188 -0%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$40.2M +$2.94M +50,676 +8%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$39.4M +$933K +16,099 +3%
Aristotle Capital Management
32
Aristotle Capital Management
California
$39M +$2.54M +43,861 +7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$38.1M -$1.69M -29,236 -4%
RJA
34
Raymond James & Associates
Florida
$34.8M +$1.96M +33,758 +6%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$34.5M +$1.61M +27,850 +5%
TAM
36
Trillium Asset Management
Massachusetts
$33.8M -$1.07M -18,483 -3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$33.4M -$206K -3,547 -0.6%
TBC
38
Tweedy, Browne Co
Connecticut
$32.1M -$261K -4,506 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.8M -$16.3M -281,470 -35%
GIA
40
Guyasuta Investment Advisors
Pennsylvania
$30.5M +$4.4K +76 +0%
WCM
41
Wedge Capital Management
North Carolina
$28.5M -$9.75M -168,331 -26%
JP Morgan Chase
42
JP Morgan Chase
New York
$27.9M -$7.75M -133,804 -23%
Brown Advisory
43
Brown Advisory
Maryland
$26.9M -$525K -9,063 -2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$26.7M -$2.78M -47,913 -10%
UBS Group
45
UBS Group
Switzerland
$26M -$1.58M -27,337 -6%
Franklin Resources
46
Franklin Resources
California
$24.7M -$2.63M -45,470 -10%
BCAM
47
Boston Common Asset Management
Massachusetts
$22.8M +$1.16M +20,013 +6%
TAM
48
Tocqueville Asset Management
New York
$21.9M -$1.29M -22,335 -6%
GG
49
Gofen & Glossberg
Illinois
$21.5M +$204K +3,518 +1%
OMC
50
Old Mission Capital
Illinois
$20.2M +$8.66M +149,466 +81%

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.