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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
GG
51
Gofen & Glossberg
Illinois
$19.4M +$302K +5,106 +2%
Truist Financial
52
Truist Financial
North Carolina
$17.8M +$14.2M +239,980 +347%
OAM
53
Oppenheimer Asset Management
New York
$17.5M +$463K +7,832 +3%
Capital World Investors
54
Capital World Investors
California
$16.5M +$10.5K +178 +0.1%
IC
55
Inverness Counsel
New York
$16.3M -$25.3M -428,962 -60%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$16M +$602K +10,201 +4%
WCM
57
Wallace Capital Management
Texas
$15.9M -$1.15M -19,534 -7%
BCAM
58
Boston Common Asset Management
Massachusetts
$15.8M -$2.43M -41,221 -13%
CT
59
Cambridge Trust
Massachusetts
$15.8M -$314K -5,309 -2%
Stifel Financial
60
Stifel Financial
Missouri
$15.2M +$954K +16,151 +7%
YAM
61
Yacktman Asset Management
Texas
$14.9M +$124K +2,102 +0.8%
Ameriprise
62
Ameriprise
Minnesota
$14.7M +$593K +10,035 +4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$14.6M +$211K +3,580 +1%
CCA
64
Cobblestone Capital Advisors
New York
$14.6M +$47.8K +809 +0.3%
Boston Partners
65
Boston Partners
Massachusetts
$14.2M -$1.16M -19,638 -7%
GD
66
Grandfield & Dodd
New York
$12.7M +$238K +4,025 +2%
Citigroup
67
Citigroup
New York
$12.2M +$5.31M +89,965 +73%
ClearBridge Investments
68
ClearBridge Investments
New York
$11.7M +$975K +16,511 +9%
FWCM
69
Ferguson Wellman Capital Management
Oregon
$11.6M +$276K +4,665 +2%
William Blair & Company
70
William Blair & Company
Illinois
$10.7M -$1.53M -25,960 -12%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$10.7M +$648K +10,980 +6%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M +$2.39M +40,525 +28%
Invesco
73
Invesco
Georgia
$10.3M +$501K +8,475 +5%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$10.3M +$9.59M +162,456 +952%
EPAM
75
Euro Pacific Asset Management
Puerto Rico
$10.2M +$10.5M +177,237 New

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.