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UN

Unilever NV New York Registry Shares
UN

Delisted

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

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
501
Kurt F. Somerville
-$303K -6,990 Closed
CA
502
Commerzbank Aktiengesellschaft
Germany
-$289K -6,660 Closed
PWAG
503
Polaris Wealth Advisory Group
California
-$286K -6,595 Closed
BTW
504
Boston Trust Walden
Massachusetts
-$271K -6,265 Closed
FCIM
505
Fairview Capital Investment Management
California
-$257K -5,923 Closed
GC
506
Grimes & Company
Massachusetts
-$249K -5,744 Closed
SL
507
Summitry LLC
California
-$238K -5,500 Closed
AIC
508
Ayalon Insurance Company
Israel
-$234K -5,400 Closed
KFC
509
Klingenstein Fields & Co
New York
-$225K -5,200 Closed
TFCP
510
Twin Focus Capital Partners
Massachusetts
-$219K -5,065 Closed
Harris Associates
511
Harris Associates
Illinois
-$208K -4,800 Closed
Pacer Advisors
512
Pacer Advisors
Pennsylvania
-$203K -4,692 Closed
ST
513
Spot Trading
Illinois
-$191K -4,432 Closed
Parallax Volatility Advisers
514
Parallax Volatility Advisers
California
-$131K -3,047 Closed
KC
515
Kingfisher Capital
North Carolina
-$129K -2,978 Closed
BIM
516
Barton Investment Management
Pennsylvania
-$93K -2,156 Closed
HA
517
Harfst & Associates
Wyoming
-$68K -1,570 Closed
AWM
518
Arbor Wealth Management
Florida
-$59K -1,410 Closed
PG
519
PEAK6 Group
Illinois
-$42.3K -982 Closed
ACS
520
Archford Capital Strategies
Illinois
-$39K -867 Closed
FMT
521
First Mercantile Trust
Tennessee
-$30K -700 Closed
PR
522
Payden & Rygel
California
-$8K -183 Closed
AP
523
Atwood & Palmer
Missouri
-$6K -140 Closed
AFP
524
Ausdal Financial Partners
Iowa
-$4K -100 Closed
CCS
525
Crosspoint Capital Strategies
California
-$3K -84 Closed

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.