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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
601
Mark Sheptoff Financial Planning
Connecticut
$1K
CT
602
Chicago Trust
Illinois
$374 +$24.5K +409 +7%
WIM
603
Westside Investment Management
California
$12 +$12K +200 New
Balyasny Asset Management
604
Balyasny Asset Management
Illinois
-$7.72M -132,409 Closed
CI
605
Conning Inc
Connecticut
-$6.88M -118,042 Closed
D.E. Shaw & Co
606
D.E. Shaw & Co
New York
-$6.51M -111,671 Closed
QIM
607
Quantitative Investment Management
Virginia
-$5.22M -89,531 Closed
ED
608
Exane Derivatives
France
-$2.57M -44,134 Closed
Squarepoint
609
Squarepoint
New York
-$1.74M -29,772 Closed
Voloridge Investment Management
610
Voloridge Investment Management
Florida
-$1.1M -18,897 Closed
ECM
611
Element Capital Management
New York
-$934K -16,024 Closed
Cerity Partners
612
Cerity Partners
New York
-$818K -14,035 Closed
ECM
613
ETrade Capital Management
Virginia
-$728K -12,489 Closed
VF
614
Virtu Financial
New York
-$692K -11,868 Closed
BMO
615
Beck Mack & Oliver
New York
-$656K -11,250 Closed
TF
616
TIAA FSB
Florida
-$603K -10,344 Closed
IUHSA
617
Itau Unibanco Holding S.A.
Brazil
-$336K -6,407 Closed
PGA
618
Premia Global Advisors
Florida
-$318K -5,462 Closed
Bank of Nova Scotia
619
Bank of Nova Scotia
Ontario, Canada
-$292K -5,009 Closed
EMG
620
Ellington Management Group
Connecticut
-$280K -4,800 Closed
AA
621
Ancora Advisors
Ohio
-$218K -3,735 Closed
AWM
622
Altium Wealth Management
New York
-$212K -3,632 Closed
PFS
623
Physicians Financial Services
North Carolina
-$211K -3,619 Closed
ACI
624
Alpha Cubed Investments
California
-$210K -3,605 Closed
Parallax Volatility Advisers
625
Parallax Volatility Advisers
California
-$185K -3,084 Closed

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.