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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
$10.9M -$634K -10,949 -6%
Ameriprise
77
Ameriprise
Minnesota
$10.9M +$95.4K +1,647 +0.9%
WCM
78
Wallace Capital Management
Texas
$10.6M -$4.55M -78,591 -31%
GG
79
Greenwood Gearhart
Arkansas
$10.2M -$87.4K -1,508 -0.9%
BDS
80
Banco de Sabadell
Florida
$10M +$2.37M +40,947 +33%
SEI Investments
81
SEI Investments
Pennsylvania
$9.36M -$963K -16,616 -10%
EPAM
82
Euro Pacific Asset Management
Puerto Rico
$9.01M -$56.7K -978 -0.7%
OA
83
Oxbow Advisors
Texas
$8.93M -$1.5M -25,820 -15%
KPCM
84
Kings Point Capital Management
New York
$8.87M +$476K +8,222 +6%
V
85
Veritable
Delaware
$8.42M +$1.39M +24,070 +21%
Comerica Bank
86
Comerica Bank
Texas
$8.41M -$11.6K -200 -0.1%
Invesco
87
Invesco
Georgia
$7.88M +$121K +2,085 +2%
CYG
88
Clean Yield Group
Vermont
$7.86M -$10.7K -185 -0.1%
HA
89
Heartland Advisors
Wisconsin
$7.13M -$1.45M -24,993 -17%
FPFS
90
First Personal Financial Services
North Carolina
$7.06M +$50.2K +866 +0.7%
PTC
91
Petrus Trust Company
Texas
$6.78M -$848K -14,644 -12%
FHA
92
First Horizon Advisors
Tennessee
$6.7M +$211K +3,650 +3%
Osaic Holdings
93
Osaic Holdings
Arizona
$6.5M +$294K +5,079 +5%
FWIA
94
Fort Washington Investment Advisors
Ohio
$6.35M -$17.2M -297,614 -74%
FTB
95
First Trust Bank
Bahamas
$6.32M
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.26M
SSB
97
Sandy Spring Bank
Maryland
$6.14M -$428K -7,390 -7%
GCAC
98
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.06M -$42.6K -735 -0.7%
KCM
99
Kornitzer Capital Management
Kansas
$6.04M
PPCM
100
Pillar Pacific Capital Management
California
$5.86M +$79.1K +1,366 +1%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.