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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 6197 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
-$26.7M -441,859 Closed
UBS Group
52
UBS Group
Switzerland
-$26M -430,179 Closed
Franklin Resources
53
Franklin Resources
California
-$24.7M -409,080 Closed
BCAM
54
Boston Common Asset Management
Massachusetts
-$22.8M -378,244 Closed
TAM
55
Tocqueville Asset Management
New York
-$21.9M -362,565 Closed
GG
56
Gofen & Glossberg
Illinois
-$21.5M -355,961 Closed
OMC
57
Old Mission Capital
Illinois
-$20.2M -335,089 Closed
Jane Street
58
Jane Street
New York
-$20M -331,491 Closed
CGH
59
Crossmark Global Holdings
Texas
-$20M -331,151 Closed
YL
60
YCG LLC
Texas
-$19.7M -325,998 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$19.4M -321,232 Closed
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
-$19.2M -316,552 Closed
WIC
63
Water Island Capital
New York
-$18.2M -301,303 Closed
GCC
64
Guardian Capital (Canada)
Ontario, Canada
-$17.8M -293,996 Closed
Truist Financial
65
Truist Financial
North Carolina
-$17.4M -288,856 Closed
OAM
66
Oppenheimer Asset Management
New York
-$16.8M -278,258 Closed
ClearBridge Investments
67
ClearBridge Investments
New York
-$16.4M -272,138 Closed
CCA
68
Cobblestone Capital Advisors
New York
-$16.4M -271,487 Closed
BBHC
69
Brown Brothers Harriman & Co
New York
-$16.1M -266,401 Closed
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
-$15.7M -260,371 Closed
YAM
71
Yacktman Asset Management
Texas
-$15M -249,088 Closed
Stifel Financial
72
Stifel Financial
Missouri
-$14.9M -246,666 Closed
CT
73
Cambridge Trust
Massachusetts
-$14.3M -237,305 Closed
KAS
74
Kemnay Advisory Services
New York
-$14.1M -233,200 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$13.5M -222,967 Closed

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.