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UN

Unilever NV New York Registry Shares
UN

Delisted

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

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 6197 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MVIP
26
Mar Vista Investment Partners
California
-$100M -1,663,560 Closed
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
-$100M -1,659,922 Closed
CC
28
Carlson Capital
Texas
-$65.8M -1,090,000 Closed
EHC
29
Everett Harris & Co
California
-$62.1M -1,027,667 Closed
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
-$57M -943,140 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
-$53.8M -891,267 Closed
CCM
32
Cullen Capital Management
New York
-$52.2M -864,280 Closed
Goldman Sachs
33
Goldman Sachs
New York
-$49M -811,317 Closed
AG
34
Aperio Group
California
-$48.8M -808,048 Closed
JFL
35
Jarislowsky, Fraser Ltd
Quebec, Canada
-$46.2M -765,259 Closed
Capital World Investors
36
Capital World Investors
California
-$42.2M -698,186 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
-$40.2M -665,036 Closed
Natixis Advisors
38
Natixis Advisors
Massachusetts
-$39.4M -652,095 Closed
Aristotle Capital Management
39
Aristotle Capital Management
California
-$39M -645,854 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
-$38.1M -630,243 Closed
RJA
41
Raymond James & Associates
Florida
-$34.8M -576,150 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
-$34.5M -571,590 Closed
TAM
43
Trillium Asset Management
Massachusetts
-$33.8M -559,677 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$33.4M -553,099 Closed
TBC
45
Tweedy, Browne Co
Connecticut
-$32.1M -530,833 Closed
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$31.8M -526,927 Closed
GIA
47
Guyasuta Investment Advisors
Pennsylvania
-$30.5M -504,976 Closed
WCM
48
Wedge Capital Management
North Carolina
-$28.5M -472,477 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$27.9M -459,960 Closed
Brown Advisory
50
Brown Advisory
Maryland
-$26.9M -445,368 Closed

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.