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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
ACS
526
Archford Capital Strategies
Illinois
$4K
OIA
527
Optimum Investment Advisors
Illinois
$3K
TL
528
TrueWealth LLC
Georgia
$3K
AC
529
Avestar Capital
New York
$3K +$951 +17 +30%
JCM
530
Jacobi Capital Management
Pennsylvania
$3K +$3.13K +56 New
EWM
531
Elmwood Wealth Management
California
$2.95K
IFAM
532
Institutional & Family Asset Management
Colorado
$2K
ME
533
McIlrath & Eck
Washington
$2K
SMG
534
Spectrum Management Group
Indiana
$2K
SA
535
SRH Advisors
Kansas
$2K
THWM
536
Taylor Hoffman Wealth Management
Virginia
$2K
GI
537
Gradient Investments
Minnesota
$1K
MSFP
538
Mark Sheptoff Financial Planning
Connecticut
$1K
VCM
539
Versant Capital Management
Arizona
$1K
IAS
540
INR Advisory Services
Pennsylvania
$1K +$1.18K +21 New
NA
541
NewEdge Advisors
Louisiana
$237 +$241K +4,303 New
FRA
542
Front Row Advisors
California
$20
Voloridge Investment Management
543
Voloridge Investment Management
Florida
-$6.18M -109,636 Closed
NCM
544
Northside Capital Management
Oregon
-$2.79M -49,440 Closed
STA
545
Summit Trail Advisors
New York
-$1.7M -36,524 Closed
TP
546
Truvvo Partners
New York
-$1.8M -31,950 Closed
KI
547
Koch Industries
Kansas
-$1.25M -22,073 Closed
QSS
548
Quantitative Systematic Strategies
Florida
-$1.07M -18,999 Closed
EMG
549
Ellington Management Group
Connecticut
-$902K -16,000 Closed
DCM
550
Dynamic Capital Management
Jersey
-$845K -14,991 Closed

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.