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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
526
Jeppson Wealth Management
California
$60K +$57.9K +1,000 New
HWA
527
HHM Wealth Advisors
Tennessee
$59K
NFG
528
Next Financial Group
Texas
$58K +$55.2K +952 New
HIA
529
Harbor Investment Advisory
Maryland
$56K -$16.3K -282 -23%
BCM
530
Bourgeon Capital Management
Connecticut
$56K +$1.8K +31 +3%
FC
531
FORA Capital
Florida
$54K -$101K -1,743 -66%
MS
532
Marshall & Sullivan
Washington
$54K
BWM
533
Baystate Wealth Management
Massachusetts
$50K +$10.5K +181 +28%
CHC
534
City Holding Co
West Virginia
$49K
OSNBOA
535
Old Second National Bank of Aurora
Illinois
$48K
SC
536
SouthState Corp
Florida
$48K +$46.4K +800 New
GRP
537
Global Retirement Partners
California
$47K
SIS
538
Sound Income Strategies
Florida
$47K
TJHA
539
Thomas J. Herzfeld Advisors
Florida
$46K -$1.45K -25 -3%
JFA
540
JNBA Financial Advisors
Minnesota
$45K
IBOK
541
Independence Bank of Kentucky
Kentucky
$43K +$41.7K +720 New
SIAP
542
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$42K
CG
543
Cutler Group
California
$39K
HR
544
Howe & Rusling
New York
$39K +$4.92K +85 +15%
DAM
545
Delta Asset Management
Tennessee
$38K -$3.36K -58 -8%
PG
546
Proffitt & Goodson
Tennessee
$38K
PFO
547
Pathstone Family Office
New Jersey
$33K
PFGIA
548
Patriot Financial Group Insurance Agency
Massachusetts
$32K +$348 +6 +1%
HDIM
549
Hanson & Doremus Investment Management
Vermont
$32K +$3.59K +62 +13%
MRCM
550
M&R Capital Management
New Jersey
$30K

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.