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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
PGA
126
Portland Global Advisors
Maine
$3.67M +$420K +7,115 +13%
HI
127
Horizon Investments
North Carolina
$3.56M +$3.66M +61,914 New
HT
128
HighTower Trust
Texas
$3.44M -$17.6K -298 -0.5%
LBD
129
Landsberg Bennett & Dubbaneh
Florida
$3.41M +$111K +1,875 +3%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3.36M +$54.7K +927 +2%
AIC
131
Argus Investors Counsel
New York
$3.26M +$80.1K +1,356 +2%
TAM
132
Tealwood Asset Management
Minnesota
$3.11M +$30.4K +514 +1%
KCM
133
Kanawha Capital Management
Virginia
$3.11M +$182K +3,090 +6%
BCM
134
Brookmont Capital Management
Texas
$3.1M -$274K -4,642 -8%
LPL Financial
135
LPL Financial
California
$3.03M +$262K +4,439 +9%
KIA
136
KCM Investment Advisors
California
$3M
Deutsche Bank
137
Deutsche Bank
Germany
$2.95M -$2.73M -46,221 -47%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$2.84M -$5.32K -90 -0.2%
SLA
139
Silver Lake Advisory
Utah
$2.8M +$28.3K +480 +1%
MCP
140
Mirador Capital Partners
California
$2.79M +$38.7K +656 +1%
DCM
141
Delta Capital Management
New Jersey
$2.79M
SWM
142
Stockman Wealth Management
Montana
$2.78M +$43.7K +740 +2%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$2.78M +$35.7K +604 +1%
EVM
144
Eaton Vance Management
Massachusetts
$2.77M +$31.7K +536 +1%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$2.72M -$1.28M -21,756 -32%
WG
146
Welch Group
Alabama
$2.69M +$52.7K +892 +2%
OCM
147
One Capital Management
California
$2.62M +$140K +2,372 +5%
Dodge & Cox
148
Dodge & Cox
California
$2.6M
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$2.6M +$2.67M +45,187 New
TAM
150
Todd Asset Management
Kentucky
$2.57M +$1.34M +22,770 +104%

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.