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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
576
Wilbanks Smith & Thomas Asset Management
Virginia
-$240K -4,268 Closed
BWAM
577
Boyd Watterson Asset Management
Ohio
-$239K -4,235 Closed
BWM
578
Buckley Wealth Management
Nevada
-$233K -4,140 Closed
UBV
579
United Bank (Virginia)
Virginia
-$222K -3,942 Closed
OAM
580
Oxford Asset Management
United Kingdom
-$214K -3,796 Closed
CAG
581
Crestwood Advisors Group
Massachusetts
-$207K -3,669 Closed
BP
582
Ballentine Partners
Massachusetts
-$204K -3,629 Closed
GBT
583
Grove Bank & Trust
Florida
-$198K -3,525 Closed
PG
584
PEAK6 Group
Illinois
-$184K -3,340 Closed
CA
585
Calton & Associates
Florida
-$92K -1,601 Closed
OWA
586
One Wealth Advisors
California
-$62K -1,102 Closed
KJWM
587
Kiley Juergens Wealth Management
Washington
-$38K -692 Closed
WA
588
Winfield Associates
Ohio
-$29K -500 Closed
RPC
589
Rossmore Private Capital
Connecticut
-$17.7K -315 Closed
RPG
590
Risk Paradigm Group
Texas
-$16.9K -300 Closed
CC
591
Claybrook Capital
Massachusetts
-$13K -225 Closed
PWM
592
Paulson Wealth Management
Illinois
-$10K -174 Closed
SPI
593
Santori & Peters Inc
Pennsylvania
-$6K -126 Closed
CB
594
CNB Bank
Pennsylvania
-$7K -120 Closed
FFG
595
Ford Financial Group
California
-$5K -89 Closed
WWM
596
Willingdon Wealth Management
North Carolina
-$4K -73 Closed
MFT
597
Moisand Fitzgerald Tamayo
Florida
-$2K -37 Closed
HL
598
Harding Loevner
New Jersey
+$55 +1 New

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.