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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$4.12M +$3.85M +64,115 +1,443%
GC
127
Guggenheim Capital
Illinois
$3.83M -$814K -13,555 -18%
HT
128
HighTower Trust
Texas
$3.61M -$116K -1,926 -3%
BCM
129
Brookmont Capital Management
Texas
$3.52M -$1.16M -19,254 -25%
ACI
130
AMP Capital Investors
Australia
$3.49M -$2.68M -44,704 -43%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$3.47M +$26.8K +446 +0.8%
LBD
132
Landsberg Bennett & Dubbaneh
Florida
$3.44M +$574K +9,564 +20%
PGA
133
Portland Global Advisors
Maine
$3.4M -$4.5K -75 -0.1%
AIC
134
Argus Investors Counsel
New York
$3.33M -$26.3K -438 -0.8%
TAM
135
Tealwood Asset Management
Minnesota
$3.22M +$6.73K +112 +0.2%
KIA
136
KCM Investment Advisors
California
$3.14M
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$3.09M +$3.09M +51,443 New
KCM
138
Kanawha Capital Management
Virginia
$3.06M +$105K +1,755 +4%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$2.98M +$1.21M +20,221 +69%
DCM
140
Delta Capital Management
New Jersey
$2.91M +$2.91M +48,500 New
LPL Financial
141
LPL Financial
California
$2.9M -$147K -2,454 -5%
SLA
142
Silver Lake Advisory
Utah
$2.9M +$18.3K +305 +0.6%
MCP
143
Mirador Capital Partners
California
$2.88M +$20.7K +344 +0.7%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$2.87M +$239K +3,987 +9%
SWM
145
Stockman Wealth Management
Montana
$2.86M +$183K +3,047 +7%
EVM
146
Eaton Vance Management
Massachusetts
$2.86M +$1.11M +18,562 +64%
FT
147
Fiduciary Trust
Massachusetts
$2.8M +$126K +2,096 +5%
WG
148
Welch Group
Alabama
$2.76M -$56.1K -935 -2%
SCM
149
Shelton Capital Management
Colorado
$2.73M -$288K -4,799 -10%
Dodge & Cox
150
Dodge & Cox
California
$2.71M -$24K -400 -0.9%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.