Unilever NV New York Registry Shares
UN
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.
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: 9 → 10 (+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: 606 → 603 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$87.6M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$69M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.5M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$35.6M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$45.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.1M |
| 3 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$26M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$19.1M |
| 5 |
Renaissance Technologies
New York
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGWM
651
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$7K | -117 | Closed |
|
|
KL
652
KWMG LLC
Overland Park,
Kansas
| – | -$6K | -103 | Closed |
|
|
OIA
653
Optimum Investment Advisors
Chicago,
Illinois
| – | -$3K | -56 | Closed |
|
654
Nordea Investment Management
Stockholm,
Sweden
| – | -$3K | -50 | Closed |
|
|
LWA
655
Lenox Wealth Advisors
New York
| – | -$2K | -32 | Closed |
|
|
WCM
656
WealthBridge Capital Management
Westerville,
Ohio
| – | -$2K | -30 | Closed |
|
|
VCM
657
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -25 | Closed |
|
|
OSAM
658
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$120 | +2 | New |
|
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.