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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
551
Thomas J. Herzfeld Advisors
Florida
$15K
RIA
552
Realta Investment Advisors
Delaware
$14K -$9.67K -161 -41%
KTC
553
Kistler-Tiffany Companies
Pennsylvania
$13K
CA
554
Centerpoint Advisors
Massachusetts
$12K
CCMW
555
Cypress Capital Management (Wyoming)
Wyoming
$12K
PMFA
556
Plante Moran Financial Advisors
Michigan
$12K
EIP
557
Ellis Investment Partners
Pennsylvania
$12K +$60 +1 +0.5%
LB
558
Legacy Bridge
Iowa
$11K
WCG
559
Weaver Consulting Group
California
$11K
TCM
560
Tradewinds Capital Management
Washington
$11K +$1.74K +29 +19%
RFA
561
Reilly Financial Advisors
California
$10K
EWA
562
Evolution Wealth Advisors
Florida
$10K +$9.91K +165 New
SCA
563
Stonebridge Capital Advisors
Minnesota
$9K
Federated Hermes
564
Federated Hermes
Pennsylvania
$9K +$721 +12 +9%
BCI
565
Brinker Capital Investments
Pennsylvania
$8K
LWM
566
Liberty Wealth Management
California
$8K +$5.95K +99 +381%
AIM
567
Advantage Investment Management
Iowa
$7K
BAMG
568
Brand Asset Management Group
Missouri
$7K
GAM
569
Gemmer Asset Management
California
$7K
HIM
570
Hillsdale Investment Management
Ontario, Canada
$7K
ME
571
McIlrath & Eck
Washington
$7K
TFS
572
TrustCore Financial Services
Tennessee
$7K
FHA
573
Flagship Harbor Advisors
Massachusetts
$7K +$60 +1 +0.8%
AIC
574
Ameritas Investment Company
Nebraska
$7K +$6.79K +113 New
AWM
575
AllSquare Wealth Management
New York
$6K

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.