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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.37M -$1.58M -28,867 -16%
SBH
77
Segall Bryant & Hamill
Illinois
$8.36M +$384K +7,041 +5%
HT
78
HighTower Trust
Texas
$8.22M -$2.99M -54,667 -26%
GG
79
Greenwood Gearhart
Arkansas
$7.97M +$409K +7,492 +5%
William Blair & Company
80
William Blair & Company
Illinois
$7.41M -$731K -13,387 -9%
CTI
81
Community Trust & Investment
Kentucky
$7.41M -$216K -3,955 -3%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$7.17M +$1.15M +21,077 +19%
Comerica Bank
83
Comerica Bank
Texas
$6.78M +$913K +16,720 +15%
V
84
Veritable
Delaware
$6.53M -$231K -4,234 -3%
CI
85
Conning Inc
Connecticut
$6.44M +$209K +3,828 +3%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$6.27M +$1.44M +26,349 +29%
Renaissance Technologies
87
Renaissance Technologies
New York
$6.09M +$6.18M +113,263 New
Jane Street
88
Jane Street
New York
$6.07M -$5.91M -108,160 -49%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6M +$6.09M +111,600 New
KPCM
90
Kings Point Capital Management
New York
$5.73M -$4.91K -90 -0.1%
PTC
91
Petrus Trust Company
Texas
$5.41M
US Bancorp
92
US Bancorp
Minnesota
$5.39M -$71.8K -1,315 -1%
KeyBank National Association
93
KeyBank National Association
Ohio
$5.38M -$84.9K -1,555 -2%
AAM
94
Auxier Asset Management
Oregon
$5.37M -$1.36K -25 -0%
M&T Bank
95
M&T Bank
New York
$5.35M -$19.1K -350 -0.4%
SSB
96
Sandy Spring Bank
Maryland
$5.35M +$31.5K +577 +0.6%
PPCM
97
Pillar Pacific Capital Management
California
$5.33M +$104K +1,905 +2%
GF
98
Gabelli Funds
New York
$5.33M
Citadel Advisors
99
Citadel Advisors
Florida
$5.32M +$4.75M +87,065 +732%
GCAC
100
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.29M -$61.4K -1,125 -1%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.