Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
605 hedge funds and large institutions have $7.6B invested in Unilever NV New York Registry Shares in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 191 increasing their positions, 218 reducing their positions, and 69 closing their positions.
1% more capital invested
Capital invested by funds: $7.5B → $7.6B (+$99M)
4% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 69
1% less funds holding
Funds holding: 612 → 605 (-7)
12% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 218
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $34.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$199M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$61.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$37.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$375M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$278M |
| 3 |
Renaissance Technologies
New York
|
-$39.8M |
| 4 |
Morgan Stanley
New York
|
-$37.7M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$36.6M |
UN Hedge Fund Activity: Q2 2020 in Review
605 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2020, worth a combined $7.6B — up 1.3% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of UN and 66 opened new positions — a net loss of 3 holders — while 218 trimmed existing stakes and 191 added.
The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Wellington Management Group, cutting an estimated $375M.
- 605 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2020, down from 612 in Q1 2020.
- Funds reported $7.6B of Unilever NV New York Registry Shares stock for Q2 2020, up 1.3% quarter-over-quarter.
- 66 funds opened new Unilever NV New York Registry Shares positions in Q2 2020 and 69 closed out, a net change of -3 holders.
- The largest Unilever NV New York Registry Shares buyer in Q2 2020 was BlackRock, an estimated $199M added.
- The largest Unilever NV New York Registry Shares seller in Q2 2020 was Wellington Management Group, an estimated $375M sold.
Based on aggregated 13F filings for Q2 2020.