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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$5.83M -$15.2M -261,888 -73%
HighTower Advisors
102
HighTower Advisors
Illinois
$5.82M +$70K +1,209 +1%
BONST
103
Bank of Nova Scotia Trust
Ontario, Canada
$5.71M -$14.4K -249 -0.3%
RT
104
Rockland Trust
Massachusetts
$5.67M -$56.2K -970 -1%
ISL
105
Ingalls & Snyder LLC
New York
$5.65M +$162K +2,803 +3%
AAM
106
Auxier Asset Management
Oregon
$5.6M -$6.66K -115 -0.1%
HL
107
HeadInvest LLC
Maine
$5.59M -$20.7K -358 -0.4%
CIM
108
Cowen Investment Management
New York
$5.58M +$3.34M +57,667 +166%
ODCM
109
Old Dominion Capital Management
Virginia
$5.55M +$109K +1,880 +2%
M&T Bank
110
M&T Bank
New York
$5.33M -$695 -12 -0%
CVM
111
Cheviot Value Management
California
$5.29M +$275K +4,751 +6%
GT
112
Glenmede Trust
Pennsylvania
$5.18M +$1.39M +23,964 +39%
BIC
113
Beach Investment Counsel
Pennsylvania
$5.12M -$29K -500 -0.6%
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$5.08M -$172K -2,970 -3%
SDIC
115
South Dakota Investment Council
South Dakota
$5.02M +$4.81M +83,040 New
RM
116
Resource Management
Louisiana
$4.98M -$65.5K -1,130 -1%
SCM
117
Shelton Capital Management
Colorado
$4.47M +$563K +9,710 +15%
US Bancorp
118
US Bancorp
Minnesota
$4.45M -$364K -6,278 -8%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$4.33M -$65K -1,121 -2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$4.31M -$36.1M -622,690 -90%
LBD
121
Landsberg Bennett & Dubbaneh
Florida
$4.24M -$244K -4,209 -6%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$4.24M -$50.8K -876 -1%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$4.18M -$154K -2,665 -4%
PGA
124
Portland Global Advisors
Maine
$4.15M -$42.4K -731 -1%
ACA
125
Anchor Capital Advisors
Massachusetts
$4.14M +$6.37K +110 +0.2%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.