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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
CAC
501
Certified Advisory Corp
Florida
$13K
POIA
502
Pin Oak Investment Advisors
Texas
$13K
RWA
503
Ropes Wealth Advisors
Massachusetts
$13K
LWM
504
Lenox Wealth Management
Ohio
$13K +$13.5K +242 New
PMFA
505
Plante Moran Financial Advisors
Michigan
$12K +$6.99K +125 +149%
KTC
506
Kistler-Tiffany Companies
Pennsylvania
$12K +$12.3K +219 New
CCMW
507
Cypress Capital Management (Wyoming)
Wyoming
$11K
MC
508
Martin Currie
United Kingdom
$11K
PCM
509
Poehling Capital Management
Wisconsin
$11K
WAP
510
Wealthcare Advisory Partners
Pennsylvania
$11K
TCM
511
Tradewinds Capital Management
Washington
$8K -$8.89K -159 -51%
CAM
512
Close Asset Management
United Kingdom
$8K
PGWM
513
Parisi Gray Wealth Management
New Jersey
$8K
SFG
514
SevenBridge Financial Group
Pennsylvania
$8K
WF
515
WealthTrust Fairport
Ohio
$8K
GAM
516
Gemmer Asset Management
California
$8K +$1.34K +24 +20%
HI
517
Harrington Investments
California
$7K
PSC
518
Prentiss Smith & Co
Vermont
$7K
WC
519
Whitnell & Co
Illinois
$7K
TJHA
520
Thomas J. Herzfeld Advisors
Florida
$7K +$503 +9 +8%
LF
521
Lee Financial
Texas
$7K +$3.08K +55 +77%
AWM
522
AllSquare Wealth Management
New York
$6K
TFS
523
TrustCore Financial Services
Tennessee
$6K
KL
524
KWMG LLC
Kansas
$6K +$5.76K +103 New
CG
525
Cutler Group
California
$5K

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.