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UN

Unilever NV New York Registry Shares
UN

Delisted

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

496 hedge funds and large institutions have $7.75B invested in Unilever NV New York Registry Shares in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more capital invested

Capital invested by funds: $5.73B → $7.75B (+$2.02B)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

0% less funds holding

Funds holding: 497496 (-1)

17% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $69.5M

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 178

Holders
496
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.35%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
64
Increased
146
Reduced
178
Closed
56
Calls
$57.6M
Puts
$69.5M
Net Calls
-$11.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
501
Old Mission Capital
Illinois
-$10.1M -245,839 Closed
CIM
502
Calvert Investment Management
Maryland
-$9.79M -238,546 Closed
Renaissance Technologies
503
Renaissance Technologies
New York
-$9.26M -224,558 Closed
Boston Partners
504
Boston Partners
Massachusetts
-$3.66M -89,109 Closed
Luther King Capital Management (LKCM)
505
Luther King Capital Management (LKCM)
Texas
-$2.97M -72,400 Closed
CAMG
506
CWA Asset Management Group
Florida
-$1.86M -45,341 Closed
Federated Hermes
507
Federated Hermes
Pennsylvania
-$1.64M -40,000 Closed
TH
508
Timber Hill
Connecticut
-$1.65M -36,926 Closed
EARNEST Partners
509
EARNEST Partners
Georgia
-$1.18M -28,741 Closed
FFA
510
First Foundation Advisors
California
-$1.07M -26,192 Closed
OAM
511
Oxford Asset Management
United Kingdom
-$999K -24,337 Closed
First Trust Advisors
512
First Trust Advisors
Illinois
-$933K -22,727 Closed
ACI
513
AMP Capital Investors
Australia
-$757K -18,540 Closed
Simplex Trading
514
Simplex Trading
Illinois
-$655K -14,617 Closed
PG
515
PEAK6 Group
Illinois
-$598K -13,352 Closed
FRM
516
Fox Run Management
Connecticut
-$448K -10,900 Closed
CCM
517
Compton Capital Management
Rhode Island
-$386K -9,410 Closed
MIP
518
Marietta Investment Partners
Wisconsin
-$385K -9,372 Closed
ICM
519
IMS Capital Management
Oregon
-$364K -8,875 Closed
BFS
520
Bradley Foster & Sargent
Connecticut
-$363K -8,837 Closed
OTC
521
Opera Trading Capital
France
-$334K -8,152 Closed
AHB
522
Abner Herrman & Brock
New Jersey
-$336K -8,140 Closed
LA
523
LVW Advisors
New York
-$310K -7,538 Closed
Group One Trading
524
Group One Trading
Illinois
-$314K -7,000 Closed
NAM
525
NTV Asset Management
West Virginia
-$268K -6,544 Closed

UN Hedge Fund Activity: Q1 2017 in Review

496 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2017, worth a combined $7.75B — up 35% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new UN positions and 56 closed out — a net gain of 8 holders — while 146 added to existing stakes and 178 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $143M sold.

  • 496 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2017, down from 497 in Q4 2016.
  • Funds reported $7.75B of Unilever NV New York Registry Shares stock for Q1 2017, up 35% quarter-over-quarter.
  • 64 funds opened new Unilever NV New York Registry Shares positions in Q1 2017 and 56 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2017 was BlackRock, an estimated $411M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2017 was Yacktman Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.