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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
476
Community Bank
New York
$31K
CJA
477
C-J Advisory
California
$31K +$1.65K +30 +5%
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$30K -$2.03K -37 -6%
FCAG
479
First Capital Advisors Group
New Jersey
$30K +$29.3K +534 New
CAW
480
Cornerstone Advisors (Washington)
Washington
$29K -$7.64K -139 -21%
SIM
481
Sonora Investment Management
Arizona
$28.2K
GFP
482
Gryphon Financial Partners
Ohio
$28K
JFA
483
JNBA Financial Advisors
Minnesota
$28K
EFSCE
484
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$8.46K +154 +47%
CHC
485
City Holding Co
West Virginia
$26K
RCAG
486
Rehmann Capital Advisory Group
Michigan
$25K +$24K +437 New
NIMI
487
Natixis Investment Managers International
France
$23K
PS
488
Portfolio Solutions
Michigan
$23K
TC
489
Trust Company
Kansas
$23K
FC
490
Ferris Capital
Massachusetts
$23K +$22K +400 New
BAM
491
Bruderman Asset Management
New York
$23K +$22.5K +410 New
IIC
492
Integrated Investment Consultants
Michigan
$23K +$22.7K +413 New
FANJ
493
Financial Architects (New Jersey)
New Jersey
$22K -$34.6K -630 -62%
TIM
494
Tortoise Investment Management
New York
$21K -$110 -2 -0.5%
JFGIW
495
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K
FRA
496
Front Row Advisors
California
$20K
CHP
497
Cable Hill Partners
Oregon
$20K +$769 +14 +4%
HR
498
Howe & Rusling
New York
$19K -$46.5K -847 -71%
M
499
MOTCO
Texas
$19K
RFM
500
Royal Fund Management
Florida
$19K

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.