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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
WAP
626
Wealthcare Advisory Partners
Pennsylvania
$2K
Fidelity International
627
Fidelity International
Bermuda
$2K +$2.19K +37 New
FCH
628
Freestone Capital Holdings
Washington
$1.92K -$276K -4,667 -12%
PGAM
629
Princeton Global Asset Management
New Jersey
$1.5K +$356K +6,028 +30%
1NWS
630
1 North Wealth Services
Maryland
$1K
GI
631
Gradient Investments
Minnesota
$1K
MSFP
632
Mark Sheptoff Financial Planning
Connecticut
$1K
TAIM
633
TD Ameritrade Investment Management
Nebraska
$1K
AWM
634
Atticus Wealth Management
Florida
$1K +$827 +14 New
GWS
635
Glassman Wealth Services
Virginia
$1K +$1K +17 New
MAM
636
Meeder Asset Management
Ohio
$1K +$1.06K +18 New
OPS
637
Orion Portfolio Solutions
Nebraska
$1K +$1.48K +25 New
AC
638
Asio Capital
Kentucky
$322 +$332K +5,619 New
OCM
639
Osterweis Capital Management
California
-$25.6M -426,676 Closed
UBS AM
640
UBS AM
Illinois
-$12.1M -201,036 Closed
PL
641
Parkwood LLC
Ohio
-$4.98M -82,885 Closed
QIM
642
Quantitative Investment Management
Virginia
-$4.58M -76,304 Closed
First Trust Advisors
643
First Trust Advisors
Illinois
-$4.12M -68,559 Closed
Verition Fund Management
644
Verition Fund Management
Connecticut
-$2.55M -42,451 Closed
Millennium Management
645
Millennium Management
New York
-$2.14M -35,659 Closed
BFM
646
Boothbay Fund Management
New York
-$1.96M -32,660 Closed
GQG Partners
647
GQG Partners
Florida
-$1.81M -30,112 Closed
Jane Street
648
Jane Street
New York
-$1.35M -22,829 Closed
Norges Bank
649
Norges Bank
Norway
-$1.17M -19,439 Closed
QSS
650
Quantitative Systematic Strategies
Florida
-$912K -15,191 Closed

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.