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.

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$9.54M -$1.68K -30 -0%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$9.15M -$194K -3,469 -2%
CS
78
Credit Suisse
Switzerland
$8.84M +$8.87M +158,602 New
GCC
79
Guardian Capital (Canada)
Ontario, Canada
$8.84M -$520K -9,305 -6%
SBH
80
Segall Bryant & Hamill
Illinois
$8.53M +$8.56M +153,014 New
CTI
81
Community Trust & Investment
Kentucky
$7.98M -$180K -3,214 -2%
GG
82
Greenwood Gearhart
Arkansas
$7.29M +$231K +4,129 +3%
Citigroup
83
Citigroup
New York
$7.26M -$3.44M -61,523 -32%
CI
84
Conning Inc
Connecticut
$7.15M -$79.3K -1,417 -1%
V
85
Veritable
Delaware
$6.99M -$87.2K -1,559 -1%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$6.99M +$7.02M +125,478 New
SG Americas Securities
87
SG Americas Securities
New York
$6.98M +$6.2M +110,801 +764%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.46M -$3.18M -56,832 -33%
M&T Bank
89
M&T Bank
New York
$6.01M +$292K +5,212 +5%
Comerica Bank
90
Comerica Bank
Texas
$5.8M -$36.4K -651 -0.6%
PTC
91
Petrus Trust Company
Texas
$5.79M
GCAC
92
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.78M -$167K -2,980 -3%
AAM
93
Auxier Asset Management
Oregon
$5.76M -$585K -10,450 -9%
KeyBank National Association
94
KeyBank National Association
Ohio
$5.73M +$65.2K +1,166 +1%
ClearBridge Investments
95
ClearBridge Investments
New York
$5.64M +$329K +5,878 +6%
HL
96
HeadInvest LLC
Maine
$5.63M -$94.5K -1,690 -2%
SSB
97
Sandy Spring Bank
Maryland
$5.52M -$30.4K -544 -0.5%
GF
98
Gabelli Funds
New York
$5.52M
Barclays
99
Barclays
United Kingdom
$5.42M +$5.19M +92,791 +2,065%
ISL
100
Ingalls & Snyder LLC
New York
$5.38M -$11.8K -211 -0.2%

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.