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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
FPS
526
Fieldpoint Private Securities
Connecticut
$44K
JFA
527
JNBA Financial Advisors
Minnesota
$43K +$10.6K +179 +32%
MIP
528
Mondrian Investment Partners
United Kingdom
$43K +$44.1K +746 New
GRP
529
Global Retirement Partners
California
$41K -$1.95K -33 -4%
HDIM
530
Hanson & Doremus Investment Management
Vermont
$41K
DAM
531
Delta Asset Management
Tennessee
$40K
SIAP
532
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K
DWA
533
Dougherty Wealth Advisers
Minnesota
$38K
TFGT
534
TS Financial Group (TSFG)
Illinois
$38K
BWM
535
Baystate Wealth Management
Massachusetts
$37K +$8.51K +144 +29%
SCA
536
Stonebridge Capital Advisors
Minnesota
$36K +$28.1K +476 +317%
AWA
537
Arkadios Wealth Advisors
Georgia
$35.7K +$35.4K +600 New
CFB
538
Cullen/Frost Bankers
Texas
$34K
BAM
539
Barrett Asset Management
New York
$34K +$35.4K +600 New
CCM
540
Cribstone Capital Management
Maine
$33K -$69.4K -1,175 -67%
QAM
541
QCI Asset Management
New York
$33K
EI
542
Ellevest Inc
New York
$32K +$32.6K +552 New
POIA
543
Pin Oak Investment Advisors
Texas
$31K
KPW
544
Kore Private Wealth
New York
$31K +$31.6K +535 New
MRCM
545
M&R Capital Management
New Jersey
$28K
APA
546
American Portfolios Advisors
New York
$27.7K +$59 +1 +0.2%
FP
547
Financial Perspectives
Minnesota
$27.5K +$28.3K +479 New
CHC
548
City Holding Co
West Virginia
$27K
SIM
549
Sonora Investment Management
Arizona
$26K
WB
550
Webster Bank
Connecticut
$26K

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.