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UN

Unilever NV New York Registry Shares
UN

Delisted

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

638 hedge funds and large institutions have $8.19B invested in Unilever NV New York Registry Shares in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

44% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $22.5M

16% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 182

6% more funds holding

Funds holding: 601638 (+37)

3% less capital invested

Capital invested by funds: $8.46B → $8.19B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
638
Holders Change
+37
Holders Change %
+6.16%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
93
Increased
211
Reduced
182
Closed
45
Calls
$32.5M
Puts
$22.5M
Net Calls
+$9.94M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
101
Ingalls & Snyder LLC
New York
$5.28M -$6.08K -103 -0.1%
GF
102
Gabelli Funds
New York
$5.17M -$236K -4,000 -4%
FHA
103
First Horizon Advisors
Tennessee
$5.13M +$216K +3,663 +4%
RM
104
Resource Management
Louisiana
$5.06M -$52.6K -890 -1%
ACM
105
Azimuth Capital Management
Michigan
$5.02M +$7.68K +130 +0.1%
ODCM
106
Old Dominion Capital Management
Virginia
$4.97M +$36.5K +618 +0.7%
BIC
107
Beach Investment Counsel
Pennsylvania
$4.95M -$90.1K -1,525 -2%
US Bancorp
108
US Bancorp
Minnesota
$4.91M -$1.41M -23,864 -22%
RT
109
Rockland Trust
Massachusetts
$4.8M -$25.8K -437 -0.5%
KeyBank National Association
110
KeyBank National Association
Ohio
$4.7M +$147K +2,486 +3%
ZCA
111
Zeke Capital Advisors
Pennsylvania
$4.69M -$4.49K -76 -0.1%
CPC
112
Cookson Peirce & Co
Pennsylvania
$4.68M -$201K -3,410 -4%
BDS
113
Banco de Sabadell
Florida
$4.68M +$2.74M +46,342 +133%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$4.6M
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$4.49M +$2.36M +40,000 +105%
FTB
116
First Trust Bank
Bahamas
$4.28M
LCM
117
Logan Capital Management
Pennsylvania
$4.19M -$69.2K -1,171 -2%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$4.13M -$355K -6,018 -8%
ACI
119
AMP Capital Investors
Australia
$4.09M +$754K +12,765 +22%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$4.07M -$29.1K -492 -0.7%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$4.06M -$22.2K -376 -0.5%
AG
122
Advisor Group
Arizona
$3.91M -$164K -2,773 -4%
GC
123
Guggenheim Capital
Illinois
$3.9M +$240K +4,069 +6%
JG
124
Jefferies Group
New York
$3.78M +$2.12M +35,962 +121%
GT
125
Glenmede Trust
Pennsylvania
$3.77M +$189K +3,203 +5%

UN Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2019, worth a combined $8.19B — down 3.2% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new UN positions and 45 closed out — a net gain of 48 holders — while 211 added to existing stakes and 182 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $205M. The largest seller was Tweedy, Browne Co, cutting an estimated $179M.

  • 638 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2019, up from 601 in Q3 2019.
  • Funds reported $8.19B of Unilever NV New York Registry Shares stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 93 funds opened new Unilever NV New York Registry Shares positions in Q4 2019 and 45 closed out, a net change of +48 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2019 was Aristotle Capital Management, an estimated $205M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2019 was Tweedy, Browne Co, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.