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.

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$20M +$15.2M +261,740 +375%
CGH
52
Crossmark Global Holdings
Texas
$20M -$1.39M -23,931 -7%
YL
53
YCG LLC
Texas
$19.7M -$78.2K -1,349 -0.4%
Citadel Advisors
54
Citadel Advisors
Florida
$19.4M +$17.5M +301,610 +1,537%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$19.2M +$182K +3,141 +1%
WIC
56
Water Island Capital
New York
$18.2M -$7.36M -127,000 -30%
GCC
57
Guardian Capital (Canada)
Ontario, Canada
$17.8M -$146K -2,512 -0.8%
Truist Financial
58
Truist Financial
North Carolina
$17.4M -$1.88M -32,368 -10%
OAM
59
Oppenheimer Asset Management
New York
$16.8M -$670K -11,566 -4%
ClearBridge Investments
60
ClearBridge Investments
New York
$16.4M +$238K +4,109 +2%
CCA
61
Cobblestone Capital Advisors
New York
$16.4M -$525K -9,059 -3%
BBHC
62
Brown Brothers Harriman & Co
New York
$16.1M -$174M -2,996,216 -92%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$15.7M -$434K -7,483 -3%
YAM
64
Yacktman Asset Management
Texas
$15M -$362K -6,246 -2%
Stifel Financial
65
Stifel Financial
Missouri
$14.9M -$422K -7,281 -3%
CT
66
Cambridge Trust
Massachusetts
$14.3M -$257K -4,436 -2%
KAS
67
Kemnay Advisory Services
New York
$14.1M
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$13.5M -$6.85M -118,200 -35%
Citigroup
69
Citigroup
New York
$13.3M +$40.4K +698 +0.3%
GD
70
Grandfield & Dodd
New York
$13.3M +$86.9K +1,500 +0.7%
FWCM
71
Ferguson Wellman Capital Management
Oregon
$13.3M +$254K +4,387 +2%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$12.9M +$413K +7,123 +3%
William Blair & Company
73
William Blair & Company
Illinois
$11.6M +$1.18M +20,420 +12%
BFM
74
Boothbay Fund Management
New York
$11.5M -$1.68M -28,916 -13%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11.4M +$385K +6,652 +4%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.