We are live on ! Find out more
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
OSAM
476
O'Shaughnessy Asset Management
Connecticut
$182K +$187K +3,165 +79,125%
CBT
477
Capital Bank & Trust
California
$181K +$81.5K +1,380 +78%
AA
478
Ancora Advisors
Ohio
$179K +$184K +3,119 New
Canada Pension Plan Investment Board
479
Canada Pension Plan Investment Board
Ontario, Canada
$173K +$178K +3,013 New
CAL
480
Capital Analysts LLC
Pennsylvania
$169K -$2.3K -39 -1%
NIT
481
NumerixS Investment Technologies
British Columbia, Canada
$164K -$210K -3,550 -55%
JCM
482
Jacobi Capital Management
Pennsylvania
$159K +$827 +14 +0.5%
BCP
483
Blue Chip Partners
Michigan
$153K +$157K +2,661 New
QCMC
484
Quantum Capital Management (California)
California
$150K -$2.83K -48 -2%
HCA
485
Heck Capital Advisors
Wisconsin
$143K
FPB
486
First PREMIER Bank
South Dakota
$140K
BAM
487
Belpointe Asset Management
Nevada
$136K -$54.3K -920 -28%
CAW
488
Cornerstone Advisors (Washington)
Washington
$133K +$19.2K +325 +16%
CI
489
CX Institutional
Indiana
$123K
RTC
490
Riverview Trust Company
Washington
$123K
PCA
491
Peddock Capital Advisors
Massachusetts
$122K +$125K +2,118 New
Toronto Dominion Bank
492
Toronto Dominion Bank
Ontario, Canada
$115K -$299K -5,069 -72%
EFSCE
493
Enterprise Financial Services Corp (EFSC)
Missouri
$115K -$650 -11 -0.5%
CHAM
494
Clear Harbor Asset Management
Connecticut
$110K +$114K +1,922 New
HFM
495
Hartford Financial Management
Connecticut
$105K
FIB
496
First Interstate Bank
Montana
$103K
SQA
497
Simon Quick Advisors
New Jersey
$98K
SMFS
498
Squar Milner Financial Services
California
$97K +$99.9K +1,692 New
AAP
499
Arax Advisory Partners
Colorado
$95K +$8.92K +151 +10%
WHG
500
Westwood Holdings Group
Texas
$92K

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.