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.

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 6197 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
-$13.3M -220,519 Closed
GD
77
Grandfield & Dodd
New York
-$13.3M -220,426 Closed
FWCM
78
Ferguson Wellman Capital Management
Oregon
-$13.3M -219,893 Closed
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
-$12.9M -214,060 Closed
William Blair & Company
80
William Blair & Company
Illinois
-$11.6M -192,340 Closed
BFM
81
Boothbay Fund Management
New York
-$11.5M -190,000 Closed
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
-$11.4M -188,604 Closed
Fisher Asset Management
83
Fisher Asset Management
Washington
-$10.9M -181,231 Closed
Ameriprise
84
Ameriprise
Minnesota
-$10.9M -180,435 Closed
WCM
85
Wallace Capital Management
Texas
-$10.6M -175,839 Closed
GG
86
Greenwood Gearhart
Arkansas
-$10.2M -168,850 Closed
BDS
87
Banco de Sabadell
Florida
-$10M -165,910 Closed
SEI Investments
88
SEI Investments
Pennsylvania
-$9.36M -154,968 Closed
EPAM
89
Euro Pacific Asset Management
Puerto Rico
-$9.01M -149,172 Closed
OA
90
Oxbow Advisors
Texas
-$8.93M -147,774 Closed
KPCM
91
Kings Point Capital Management
New York
-$8.87M -146,797 Closed
V
92
Veritable
Delaware
-$8.42M -139,405 Closed
Comerica Bank
93
Comerica Bank
Texas
-$8.41M -138,721 Closed
Invesco
94
Invesco
Georgia
-$7.88M -130,533 Closed
CYG
95
Clean Yield Group
Vermont
-$7.86M -130,116 Closed
HA
96
Heartland Advisors
Wisconsin
-$7.13M -118,079 Closed
FPFS
97
First Personal Financial Services
North Carolina
-$7.06M -116,925 Closed
PTC
98
Petrus Trust Company
Texas
-$6.78M -112,257 Closed
FHA
99
First Horizon Advisors
Tennessee
-$6.7M -110,939 Closed
Osaic Holdings
100
Osaic Holdings
Arizona
-$6.5M -107,727 Closed

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.