Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
487 hedge funds and large institutions have $6.69B invested in Unilever NV New York Registry Shares in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 36 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
96% more call options, than puts
Call options by funds: $15M | Put options by funds: $7.68M
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
11% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 149
3% more funds holding
Funds holding: 473 → 487 (+14)
21% less capital invested
Capital invested by funds: $8.45B → $6.69B (-$1.76B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$73.6M |
| 2 |
Goldman Sachs
New York
|
+$60.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$33.3M |
| 5 |
Neuberger Berman Group
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.79B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$472M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$102M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$60.7M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$32.8M |
UN Hedge Fund Activity: Q1 2015 in Review
487 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2015, worth a combined $6.69B — down 21% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new UN positions and 36 closed out — a net gain of 21 holders — while 165 added to existing stakes and 149 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $73.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.79B sold.
- 487 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2015, up from 473 in Q4 2014.
- Funds reported $6.69B of Unilever NV New York Registry Shares stock for Q1 2015, down 21% quarter-over-quarter.
- 57 funds opened new Unilever NV New York Registry Shares positions in Q1 2015 and 36 closed out, a net change of +21 holders.
- The largest Unilever NV New York Registry Shares buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $73.6M added.
- The largest Unilever NV New York Registry Shares seller in Q1 2015 was Americafirst Capital Management, an estimated $1.79B sold.
Based on aggregated 13F filings for Q1 2015.