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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$10M +$589K +9,844 +6%
SBH
77
Segall Bryant & Hamill
Illinois
$9.61M +$7.24K +121 +0.1%
Citadel Advisors
78
Citadel Advisors
Florida
$9.54M +$6.43M +107,501 +216%
GG
79
Greenwood Gearhart
Arkansas
$9.51M +$370K +6,180 +4%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.82M +$2.94M +49,100 +51%
QI
81
QV Investors
Alberta, Canada
$8.68M +$8.55M +142,880 New
CTI
82
Community Trust & Investment
Kentucky
$8.31M -$14.6K -244 -0.2%
Comerica Bank
83
Comerica Bank
Texas
$8.1M +$41.7K +697 +0.5%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$7.96M
State Street
85
State Street
Massachusetts
$7.38M +$6.48M +108,223 +805%
V
86
Veritable
Delaware
$7.29M -$36.1K -604 -0.5%
Charles Schwab
87
Charles Schwab
California
$7.18M +$7.08M +118,326 New
BONST
88
Bank of Nova Scotia Trust
Ontario, Canada
$7.16M -$1.34M -22,384 -16%
FWCM
89
Ferguson Wellman Capital Management
Oregon
$6.93M +$488K +8,154 +8%
Citigroup
90
Citigroup
New York
$6.8M +$84.3K +1,409 +1%
KPCM
91
Kings Point Capital Management
New York
$6.67M +$170K +2,849 +3%
HighTower Advisors
92
HighTower Advisors
Illinois
$6.65M -$6M -100,240 -48%
CYG
93
Clean Yield Group
Vermont
$6.41M -$148K -2,466 -2%
ACI
94
AMP Capital Investors
Australia
$6.21M +$616K +10,294 +11%
SSB
95
Sandy Spring Bank
Maryland
$6.19M +$24.9K +416 +0.4%
GCAC
96
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.12M -$37.4K -625 -0.6%
PTC
97
Petrus Trust Company
Texas
$6.11M
US Bancorp
98
US Bancorp
Minnesota
$6.05M +$105K +1,757 +2%
MC
99
Maverick Capital
Texas
$6.02M -$347K -5,800 -6%
HL
100
HeadInvest LLC
Maine
$6.02M -$40.4K -675 -0.7%

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.