We are live on ! Find out more
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
Boston Partners
51
Boston Partners
Massachusetts
$20.6M -$10.6M -177,353 -34%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$20.5M +$228K +3,803 +1%
BCAM
53
Boston Common Asset Management
Massachusetts
$20.5M +$149K +2,485 +0.7%
GG
54
Gofen & Glossberg
Illinois
$20.5M +$9.22K +154 +0%
Renaissance Technologies
55
Renaissance Technologies
New York
$18.8M -$16.6M -276,600 -47%
OAM
56
Oppenheimer Asset Management
New York
$18M -$188K -3,144 -1%
SEI Investments
57
SEI Investments
Pennsylvania
$17.8M -$345K -5,764 -2%
Ameriprise
58
Ameriprise
Minnesota
$17.5M +$2.25M +37,554 +15%
CT
59
Cambridge Trust
Massachusetts
$17.5M -$274K -4,585 -2%
Capital World Investors
60
Capital World Investors
California
$17.4M +$8.92K +149 +0.1%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$16.4M -$19.1M -319,045 -54%
Stifel Financial
62
Stifel Financial
Missouri
$16.1M +$624K +10,420 +4%
CCA
63
Cobblestone Capital Advisors
New York
$15.9M -$217K -3,626 -1%
YAM
64
Yacktman Asset Management
Texas
$15.7M +$114K +1,912 +0.7%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$15.1M +$2.43M +40,598 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.4M +$14.2M +236,472 New
GD
67
Grandfield & Dodd
New York
$13.2M -$191K -3,184 -1%
GCC
68
Guardian Capital (Canada)
Ontario, Canada
$12.9M -$139K -2,320 -1%
UBS AM
69
UBS AM
Illinois
$12.2M -$2.02M -33,792 -14%
CI
70
Cowen Inc
New York
$11.9M +$5.79M +96,791 +97%
Deutsche Bank
71
Deutsche Bank
Germany
$11.9M -$9.13M -152,511 -44%
William Blair & Company
72
William Blair & Company
Illinois
$11.8M +$1.7M +28,417 +17%
Invesco
73
Invesco
Georgia
$11.5M -$3.47M -57,932 -23%
Twin Tree Management
74
Twin Tree Management
Texas
$10.8M +$2.37M +39,674 +29%
ClearBridge Investments
75
ClearBridge Investments
New York
$10.3M +$1.4M +23,441 +16%

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.