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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
476
Reilly Financial Advisors
California
$26K +$11.9K +213 +82%
HDIM
477
Hanson & Doremus Investment Management
Vermont
$24K -$420K -7,514 -95%
BAM
478
Bruderman Asset Management
New York
$23K
CWA
479
Clarus Wealth Advisors
Arizona
$23K +$22.5K +402 New
FC
480
Ferris Capital
Massachusetts
$22K
FANJ
481
Financial Architects (New Jersey)
New Jersey
$22K
NIMI
482
Natixis Investment Managers International
France
$22K
TC
483
Trust Company
Kansas
$22K
LWA
484
Lenox Wealth Advisors
New York
$22K +$5.87K +105 +36%
JFGIW
485
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K
TIM
486
Tortoise Investment Management
New York
$21K
FHA
487
Flagship Harbor Advisors
Massachusetts
$20K +$20.8K +371 New
CHP
488
Cable Hill Partners
Oregon
$19K
M
489
MOTCO
Texas
$19K
RCAG
490
Rehmann Capital Advisory Group
Michigan
$18.4K -$5.99K -107 -24%
RFM
491
Royal Fund Management
Florida
$18K
SFA
492
Spectrum Financial Alliance
Kentucky
$18K
FMII
493
Farmers & Merchants Investments Inc
Nebraska
$17K
HT
494
Heritage Trust
Oklahoma
$17K
APA
495
American Portfolios Advisors
New York
$16.7K -$47.2K -844 -74%
HR
496
Howe & Rusling
New York
$14K -$4.7K -84 -25%
BCA
497
Bray Capital Advisors
Florida
$14K
EWM
498
Endurance Wealth Management
Rhode Island
$14K
HCM
499
Horrell Capital Management
Arkansas
$14K
JWBC
500
John W. Bristol & Co
New York
$14K

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.