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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$5.24M -$431K -7,896 -7%
FPFS
102
First Personal Financial Services
North Carolina
$5.24M -$1.97K -36 -0%
ISL
103
Ingalls & Snyder LLC
New York
$5.2M -$1.53K -28 -0%
ClearBridge Investments
104
ClearBridge Investments
New York
$5.17M +$140K +2,566 +3%
CYG
105
Clean Yield Group
Vermont
$5.1M +$159K +2,904 +3%
BIC
106
Beach Investment Counsel
Pennsylvania
$4.93M -$21.8K -400 -0.4%
RM
107
Resource Management
Louisiana
$4.89M -$66.2K -1,212 -1%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$4.65M -$7.24M -132,540 -61%
ODCM
109
Old Dominion Capital Management
Virginia
$4.61M +$44.2K +810 +1%
OMC
110
Old Mission Capital
Illinois
$4.48M -$1.82M -33,284 -29%
ZCA
111
Zeke Capital Advisors
Pennsylvania
$4.21M
BCM
112
Brookmont Capital Management
Texas
$4.16M +$294K +5,384 +7%
KCM
113
Kornitzer Capital Management
Kansas
$4.12M +$15K +275 +0.4%
FHA
114
First Horizon Advisors
Tennessee
$3.81M +$329K +6,017 +9%
GC
115
Guggenheim Capital
Illinois
$3.73M -$340K -6,228 -8%
SG Americas Securities
116
SG Americas Securities
New York
$3.71M -$4.09M -74,816 -52%
Truist Financial
117
Truist Financial
North Carolina
$3.39M +$44.3K +812 +1%
AIC
118
Argus Investors Counsel
New York
$3.26M -$263K -4,816 -7%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$3.21M +$3.26M +59,679 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$3.16M +$845K +15,477 +39%
PGA
121
Portland Global Advisors
Maine
$3.08M +$100K +1,836 +3%
DLA
122
Douglas Lane & Associates
New York
$3.06M -$358K -6,560 -10%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$3.03M +$465K +8,517 +18%
KIA
124
KCM Investment Advisors
California
$2.89M -$34.8K -637 -1%
SLA
125
Silver Lake Advisory
Utah
$2.8M -$47.2K -865 -2%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.