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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
501
JNBA Financial Advisors
Minnesota
$27K +$27.3K +500 New
CIA
502
Cascade Investment Advisors
Oregon
$26.9K
EFSCE
503
Enterprise Financial Services Corp (EFSC)
Missouri
$26K
MRCM
504
M&R Capital Management
New Jersey
$26K
LWM
505
Lenox Wealth Management
Ohio
$26K +$25.2K +462 +3,300%
CHC
506
City Holding Co
West Virginia
$25K
CJA
507
C-J Advisory
California
$25K
BAM
508
Barrett Asset Management
New York
$25K +$25.4K +465 New
FHB
509
First Hawaiian Bank
Hawaii
$23K -$3.55K -65 -13%
HDIM
510
Hanson & Doremus Investment Management
Vermont
$23K
TRCT
511
Tower Research Capital (TRC)
New York
$23K +$18K +329 +366%
CFA
512
Clarfeld Financial Advisors
New York
$23K +$23.4K +429 New
EWM
513
Executive Wealth Management
Michigan
$23K +$23.8K +435 New
FC
514
Ferris Capital
Massachusetts
$22K
FRA
515
Front Row Advisors
California
$22K
TC
516
Trust Company
Kansas
$22K
OAMU
517
Ostrum Asset Management US
New York
$22K +$22K +403 New
FANJ
518
Financial Architects (New Jersey)
New Jersey
$21K
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K -$7.81K -143 -28%
HR
520
Howe & Rusling
New York
$20K -$2.84K -52 -12%
TIM
521
Tortoise Investment Management
New York
$20K
RCAG
522
Rehmann Capital Advisory Group
Michigan
$19.2K +$1.42K +26 +8%
M
523
MOTCO
Texas
$18K -$11.8K -216 -39%
RFM
524
Royal Fund Management
Florida
$18K
RWA
525
Ropes Wealth Advisors
Massachusetts
$18K +$5.9K +108 +47%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.