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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
101
ClearBridge Investments
New York
$5.2M -$438K -7,735 -8%
BIC
102
Beach Investment Counsel
Pennsylvania
$5.15M -$11.3K -200 -0.2%
RM
103
Resource Management
Louisiana
$5.12M -$108K -1,916 -2%
CYG
104
Clean Yield Group
Vermont
$5.1M +$109K +1,929 +2%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$5.01M +$131K +2,317 +3%
ODCM
106
Old Dominion Capital Management
Virginia
$4.71M +$4.8M +84,810 New
HighTower Advisors
107
HighTower Advisors
Illinois
$4.66M -$117K -2,068 -2%
ZCA
108
Zeke Capital Advisors
Pennsylvania
$4.35M -$194K -3,419 -4%
KCM
109
Kornitzer Capital Management
Kansas
$4.24M +$17K +300 +0.4%
GC
110
Guggenheim Capital
Illinois
$4.2M -$746K -13,188 -15%
BCM
111
Brookmont Capital Management
Texas
$4M +$5.21K +92 +0.1%
AIC
112
Argus Investors Counsel
New York
$3.63M -$566 -10 -0%
FHA
113
First Horizon Advisors
Tennessee
$3.59M +$64.9K +1,146 +2%
IC
114
Inverness Counsel
New York
$3.57M +$3.63M +64,208 New
DLA
115
Douglas Lane & Associates
New York
$3.53M -$474K -8,366 -12%
Truist Financial
116
Truist Financial
North Carolina
$3.46M +$390K +6,887 +12%
PGA
117
Portland Global Advisors
Maine
$3.07M +$36.2K +640 +1%
KIA
118
KCM Investment Advisors
California
$3.02M
SLA
119
Silver Lake Advisory
Utah
$2.94M +$149K +2,625 +5%
CS
120
Credit Suisse
Switzerland
$2.91M -$6.01M -106,202 -67%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$2.9M +$75.3K +1,331 +3%
SCM
122
Shelton Capital Management
Colorado
$2.79M -$17.8K -314 -0.6%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$2.76M -$232K -4,099 -8%
MCP
124
Mirador Capital Partners
California
$2.76M +$86.3K +1,524 +3%
American Century Companies
125
American Century Companies
Missouri
$2.69M +$441K +7,800 +19%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.