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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
101
First Personal Financial Services
North Carolina
$5.97M +$33.5K +560 +0.6%
AAM
102
Auxier Asset Management
Oregon
$5.94M -$123K -2,050 -2%
KeyBank National Association
103
KeyBank National Association
Ohio
$5.93M -$46.3K -774 -0.8%
PPCM
104
Pillar Pacific Capital Management
California
$5.81M -$14.1K -235 -0.2%
GF
105
Gabelli Funds
New York
$5.71M
M&T Bank
106
M&T Bank
New York
$5.63M -$134K -2,234 -2%
ISL
107
Ingalls & Snyder LLC
New York
$5.62M -$250K -4,180 -4%
Barclays
108
Barclays
United Kingdom
$5.6M +$4.46M +74,519 +421%
BG
109
Bollard Group
Massachusetts
$5.57M +$1.74M +29,086 +46%
RM
110
Resource Management
Louisiana
$5.41M -$93.8K -1,567 -2%
BIC
111
Beach Investment Counsel
Pennsylvania
$5.32M -$108K -1,800 -2%
JG
112
Jefferies Group
New York
$5.32M +$4.21M +70,348 +408%
ODCM
113
Old Dominion Capital Management
Virginia
$5.25M -$18K -300 -0.3%
FHA
114
First Horizon Advisors
Tennessee
$5.25M +$259K +4,326 +5%
CPC
115
Cookson Peirce & Co
Pennsylvania
$5.22M +$5.14M +85,928 New
KCM
116
Kornitzer Capital Management
Kansas
$5.19M +$239K +4,000 +5%
ACM
117
Azimuth Capital Management
Michigan
$5.15M +$2.09M +34,969 +70%
ZCA
118
Zeke Capital Advisors
Pennsylvania
$4.93M +$72.3K +1,209 +2%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$4.9M -$250K -4,172 -5%
BCM
120
Brookmont Capital Management
Texas
$4.72M +$23.5K +392 +0.5%
GC
121
Guggenheim Capital
Illinois
$4.7M -$372K -6,216 -7%
Allianz Asset Management
122
Allianz Asset Management
Germany
$4.67M +$254K +4,243 +6%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$4.64M +$242K +4,049 +6%
CSS
124
Cubist Systematic Strategies
Connecticut
$4.62M +$3.31M +55,292 +267%
Jane Street
125
Jane Street
New York
$4.55M +$2.5M +41,831 +127%

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.