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UN

Unilever NV New York Registry Shares
UN

Delisted

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

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 6197 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
101
Fort Washington Investment Advisors
Ohio
-$6.35M -105,081 Closed
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.26M -103,700 Closed
SSB
103
Sandy Spring Bank
Maryland
-$6.14M -101,704 Closed
KCM
104
Kornitzer Capital Management
Kansas
-$6.04M -100,084 Closed
GCAC
105
Guardian Capital Advisors (Canada)
Ontario, Canada
-$6.06M -97,431 Closed
PPCM
106
Pillar Pacific Capital Management
California
-$5.86M -97,049 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
-$5.83M -96,606 Closed
HighTower Advisors
108
HighTower Advisors
Illinois
-$5.82M -96,371 Closed
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
-$5.71M -94,454 Closed
RT
110
Rockland Trust
Massachusetts
-$5.67M -93,861 Closed
ISL
111
Ingalls & Snyder LLC
New York
-$5.65M -93,486 Closed
HL
112
HeadInvest LLC
Maine
-$5.59M -92,580 Closed
CIM
113
Cowen Investment Management
New York
-$5.58M -92,328 Closed
ODCM
114
Old Dominion Capital Management
Virginia
-$5.55M -91,820 Closed
M&T Bank
115
M&T Bank
New York
-$5.33M -88,249 Closed
GT
116
Glenmede Trust
Pennsylvania
-$5.18M -85,844 Closed
BIC
117
Beach Investment Counsel
Pennsylvania
-$5.12M -84,830 Closed
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
-$5.08M -84,149 Closed
SDIC
119
South Dakota Investment Council
South Dakota
-$5.02M -83,040 Closed
RM
120
Resource Management
Louisiana
-$4.98M -82,389 Closed
SCM
121
Shelton Capital Management
Colorado
-$4.47M -73,936 Closed
US Bancorp
122
US Bancorp
Minnesota
-$4.45M -73,675 Closed
JMPWA
123
JP Morgan Private Wealth Advisors
California
-$4.33M -71,741 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
-$4.31M -71,292 Closed
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
-$4.24M -70,154 Closed

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.