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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
526
Glassman Wealth Services
Virginia
$9K +$9.17K +162 New
GAM
527
Gemmer Asset Management
California
$8K
PGWM
528
Parisi Gray Wealth Management
New Jersey
$8K
SFG
529
SevenBridge Financial Group
Pennsylvania
$8K
TCM
530
Tradewinds Capital Management
Washington
$8K
WF
531
WealthTrust Fairport
Ohio
$8K
HI
532
Harrington Investments
California
$7K
AIM
533
Advantage Investment Management
Iowa
$7K +$6.62K +117 New
BCI
534
Brinker Capital Investments
Pennsylvania
$7K +$7.53K +133 New
AWM
535
AllSquare Wealth Management
New York
$6K
KL
536
KWMG LLC
Kansas
$6K
TFS
537
TrustCore Financial Services
Tennessee
$6K
VNA
538
Valley National Advisers
Pennsylvania
$6K +$6.23K +110 New
BL
539
Balentine LLC
Georgia
$6K +$6.4K +113 New
AC
540
Avestar Capital
New York
$5K +$1.47K +26 +35%
APP
541
Avantax Planning Partners
Iowa
$5K +$5.04K +89 New
TRCT
542
Tower Research Capital (TRC)
New York
$5K +$5.09K +90 New
BSG
543
Black Swift Group
Colorado
$4K +$4.02K +71 New
LWM
544
Lenox Wealth Management
Ohio
$3K -$12.9K -228 -94%
JCM
545
Jacobi Capital Management
Pennsylvania
$3K
OIA
546
Optimum Investment Advisors
Illinois
$3K
TL
547
TrueWealth LLC
Georgia
$3K
GRP
548
Global Retirement Partners
California
$3K +$2.6K +46 New
EWM
549
Elmwood Wealth Management
California
$2.94K
WG
550
Welch Group
Alabama
$2.6K +$20.5K +362 +0.8%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.