Unilever NV New York Registry Shares
UN
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.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+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: 549 → 549 (0)
2% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$216M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$69.3M |
| 3 |
BlackRock
New York
|
+$38.7M |
| 4 |
Renaissance Technologies
New York
|
+$32.1M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$55M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.2M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$21.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.1M |
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.