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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
QI
126
QV Investors
Alberta, Canada
$4.14M -$114K -1,960 -3%
GF
127
Gabelli Funds
New York
$3.99M -$232K -4,000 -6%
SBH
128
Segall Bryant & Hamill
Illinois
$3.81M +$95.6K +1,650 +3%
KeyBank National Association
129
KeyBank National Association
Ohio
$3.78M -$135K -2,330 -4%
QSS
130
Quantitative Systematic Strategies
Florida
$3.75M +$3.6M +62,149 New
GC
131
Guggenheim Capital
Illinois
$3.65M -$90.3K -1,558 -3%
Fayez Sarofim & Co
132
Fayez Sarofim & Co
Texas
$3.64M +$641K +11,060 +22%
AIC
133
Argus Investors Counsel
New York
$3.61M +$243K +4,200 +8%
KCM
134
Kanawha Capital Management
Virginia
$3.57M +$9.85K +170 +0.3%
MCP
135
Mirador Capital Partners
California
$3.56M +$102K +1,765 +3%
ACM
136
Azimuth Capital Management
Michigan
$3.39M -$15.6K -270 -0.5%
SWM
137
Stockman Wealth Management
Montana
$3.3M -$30.2K -522 -0.9%
LPL Financial
138
LPL Financial
California
$3.29M -$185K -3,186 -6%
TAM
139
Tealwood Asset Management
Minnesota
$3.19M -$70.9K -1,224 -2%
HTC
140
Haverford Trust Company
Pennsylvania
$3.17M +$116K +2,000 +4%
Deutsche Bank
141
Deutsche Bank
Germany
$3.11M -$30.4K -524 -1%
OCM
142
One Capital Management
California
$3.08M -$115K -1,990 -4%
PAI
143
Pittenger & Anderson Inc
Nebraska
$3M +$214K +3,700 +8%
SLA
144
Silver Lake Advisory
Utah
$2.95M -$20K -345 -0.7%
WG
145
Welch Group
Alabama
$2.82M -$53.3K -920 -2%
Allianz Asset Management
146
Allianz Asset Management
Germany
$2.82M -$9.98M -172,261 -79%
CSS
147
Cubist Systematic Strategies
Connecticut
$2.73M +$2.62M +45,171 New
Dodge & Cox
148
Dodge & Cox
California
$2.71M
RJFSA
149
Raymond James Financial Services Advisors
Florida
$2.65M -$1.18M -20,441 -32%
GL
150
Graypoint LLC
New York
$2.59M -$154K -2,665 -6%

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.