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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
TPWA
501
TRUE Private Wealth Advisors
Oregon
$92K +$95K +1,609 New
BFEC
502
Benjamin F. Edwards & Company
Missouri
$88K -$1.18K -20 -1%
RWB
503
RMR Wealth Builders
New Jersey
$77K +$79.6K +1,348 New
PWMG
504
Prestige Wealth Management Group
New Jersey
$75K -$472 -8 -0.6%
SIC
505
Salem Investment Counselors
North Carolina
$75K
OIS
506
Okabena Investment Services
Minnesota
$72K +$74.3K +1,258 New
KAS
507
Kemnay Advisory Services
New York
$69K
HIA
508
Harbor Investment Advisory
Maryland
$69K +$71.3K +1,208 New
TRCT
509
Tower Research Capital (TRC)
New York
$67K -$27.7K -469 -29%
PI
510
PEAK6 Investments
Illinois
$66K +$67.6K +1,144 New
CFG
511
Citizens Financial Group
Rhode Island
$64K -$25.3K -429 -28%
IA
512
IFP Advisors
Florida
$64K -$4.37K -74 -6%
ZB
513
Zions Bancorporation
Utah
$64K
TCCM
514
Timber Creek Capital Management
Massachusetts
$64K +$13.3K +225 +25%
RMAM
515
Raab & Moskowitz Asset Management
New Jersey
$64K +$66.4K +1,124 New
EP
516
Eudaimonia Partners
Tennessee
$61K +$63.2K +1,070 New
RE
517
RBC Europe
United Kingdom
$60.3K
FGAM
518
Financial Gravity Asset Management
Texas
$57K +$1.12K +19 +950%
CG
519
Cutler Group
California
$55K +$56.9K +964 New
CFGS
520
Concourse Financial Group Securities
Alabama
$51K +$49.3K +834 +1,604%
NFG
521
Next Financial Group
Texas
$47K +$6.32K +107 +15%
BCM
522
Brooktree Capital Management
Michigan
$47K +$48.7K +825 New
VCP
523
Verus Capital Partners
Arizona
$47K +$48.8K +826 New
OSNBOA
524
Old Second National Bank of Aurora
Illinois
$46K
FCA
525
FinTrust Capital Advisors
South Carolina
$45K -$2.95K -50 -6%

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.