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UN

Unilever NV New York Registry Shares
UN

Delisted

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

638 hedge funds and large institutions have $8.19B invested in Unilever NV New York Registry Shares in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

44% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $22.5M

16% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 182

6% more funds holding

Funds holding: 601638 (+37)

3% less capital invested

Capital invested by funds: $8.46B → $8.19B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
638
Holders Change
+37
Holders Change %
+6.16%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
93
Increased
211
Reduced
182
Closed
45
Calls
$32.5M
Puts
$22.5M
Net Calls
+$9.94M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$9.9M +$3.3M +55,950 +48%
GG
77
Greenwood Gearhart
Arkansas
$9.29M +$216K +3,651 +2%
OMC
78
Old Mission Capital
Illinois
$9.29M +$9.55M +161,621 New
GCC
79
Guardian Capital (Canada)
Ontario, Canada
$9.28M -$3.46M -58,570 -27%
SBH
80
Segall Bryant & Hamill
Illinois
$8.73M -$584K -9,890 -6%
Comerica Bank
81
Comerica Bank
Texas
$8.07M +$258K +4,363 +3%
State Street
82
State Street
Massachusetts
$7.75M -$5.97M -101,094 -43%
QI
83
QV Investors
Alberta, Canada
$7.23M -$3.53M -59,770 -32%
CTI
84
Community Trust & Investment
Kentucky
$7.21M -$276K -4,681 -4%
V
85
Veritable
Delaware
$7.19M -$503K -8,525 -6%
KPCM
86
Kings Point Capital Management
New York
$6.95M +$453K +7,669 +7%
Charles Schwab
87
Charles Schwab
California
$6.79M -$96.9K -1,640 -1%
CYG
88
Clean Yield Group
Vermont
$6.45M +$420K +7,112 +7%
M&T Bank
89
M&T Bank
New York
$6.38M +$282K +4,773 +4%
PTC
90
Petrus Trust Company
Texas
$6.35M
FPFS
91
First Personal Financial Services
North Carolina
$6.08M +$116K +1,969 +2%
SSB
92
Sandy Spring Bank
Maryland
$6.07M +$179K +3,025 +3%
HighTower Advisors
93
HighTower Advisors
Illinois
$6.03M -$25.5K -432 -0.4%
BONST
94
Bank of Nova Scotia Trust
Ontario, Canada
$5.76M -$1.22M -20,672 -17%
KCM
95
Kornitzer Capital Management
Kansas
$5.74M +$846K +14,325 +17%
AAM
96
Auxier Asset Management
Oregon
$5.62M -$3.84K -65 -0.1%
PPCM
97
Pillar Pacific Capital Management
California
$5.57M +$116K +1,965 +2%
HL
98
HeadInvest LLC
Maine
$5.45M -$77.4K -1,311 -1%
GCAC
99
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.44M -$99.5K -1,685 -2%
BG
100
Bollard Group
Massachusetts
$5.33M +$32.5K +550 +0.6%

UN Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2019, worth a combined $8.19B — down 3.2% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new UN positions and 45 closed out — a net gain of 48 holders — while 211 added to existing stakes and 182 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $205M. The largest seller was Tweedy, Browne Co, cutting an estimated $179M.

  • 638 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2019, up from 601 in Q3 2019.
  • Funds reported $8.19B of Unilever NV New York Registry Shares stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 93 funds opened new Unilever NV New York Registry Shares positions in Q4 2019 and 45 closed out, a net change of +48 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2019 was Aristotle Capital Management, an estimated $205M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2019 was Tweedy, Browne Co, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.