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UN

Unilever NV New York Registry Shares
UN

Delisted

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

606 hedge funds and large institutions have $7.55B invested in Unilever NV New York Registry Shares in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 182 increasing their positions, 185 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $98.1M | Put options by funds: $8.19M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

4% more funds holding

Funds holding: 585606 (+21)

3% more capital invested

Capital invested by funds: $7.33B → $7.55B (+$221M)

2% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 185

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
606
Holders Change
+21
Holders Change %
+3.59%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.19%
New
75
Increased
182
Reduced
185
Closed
49
Calls
$98.1M
Puts
$8.19M
Net Calls
+$89.9M
Net Calls Change
+$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
101
First Personal Financial Services
North Carolina
$5.7M +$22K +401 +0.4%
ISL
102
Ingalls & Snyder LLC
New York
$5.64M +$9.5K +173 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M -$845K -15,400 -14%
PPCM
104
Pillar Pacific Capital Management
California
$5.59M -$172K -3,142 -3%
M&T Bank
105
M&T Bank
New York
$5.53M -$253K -4,609 -5%
GF
106
Gabelli Funds
New York
$5.48M -$274K -5,000 -5%
ACI
107
AMP Capital Investors
Australia
$5.4M +$5.08M +92,599 New
RM
108
Resource Management
Louisiana
$5.29M -$11K -200 -0.2%
ODCM
109
Old Dominion Capital Management
Virginia
$5.22M +$67K +1,220 +1%
QIM
110
Quantitative Investment Management
Virginia
$5.22M +$4.92M +89,531 New
BIC
111
Beach Investment Counsel
Pennsylvania
$5.22M -$151K -2,750 -3%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$4.95M +$2.47M +45,073 +113%
GC
113
Guggenheim Capital
Illinois
$4.87M +$779K +14,198 +20%
FHA
114
First Horizon Advisors
Tennessee
$4.79M +$628K +11,436 +16%
KCM
115
Kornitzer Capital Management
Kansas
$4.75M +$268K +4,875 +6%
ZCA
116
Zeke Capital Advisors
Pennsylvania
$4.66M +$88.7K +1,616 +2%
BCM
117
Brookmont Capital Management
Texas
$4.51M +$5.54K +101 +0.1%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$4.45M -$559K -10,178 -12%
Allianz Asset Management
119
Allianz Asset Management
Germany
$4.24M +$3.99M +72,683 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$4.22M -$9.44M -171,964 -70%
LCM
121
Logan Capital Management
Pennsylvania
$3.85M +$3.63M +66,051 New
Truist Financial
122
Truist Financial
North Carolina
$3.79M +$108K +1,975 +3%
SCM
123
Stevens Capital Management
Pennsylvania
$3.68M +$1.31M +23,778 +61%
BG
124
Bollard Group
Massachusetts
$3.65M +$1.85M +33,672 +116%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$3.4M +$113K +2,061 +4%

UN Hedge Fund Activity: Q1 2019 in Review

606 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2019, worth a combined $7.55B — up 3% from $7.33B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 49 closed out — a net gain of 26 holders — while 182 added to existing stakes and 185 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $218M. The largest seller was Fisher Asset Management, cutting an estimated $179M.

  • 606 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2019, up from 585 in Q4 2018.
  • Funds reported $7.55B of Unilever NV New York Registry Shares stock for Q1 2019, up 3% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q1 2019 and 49 closed out, a net change of +26 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2019 was Arrowstreet Capital, an estimated $218M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2019 was Fisher Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2019.