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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
LBD
126
Landsberg Bennett & Dubbaneh
Florida
-$4.24M -69,958 Closed
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
-$4.18M -69,178 Closed
PGA
128
Portland Global Advisors
Maine
-$4.15M -68,755 Closed
ACA
129
Anchor Capital Advisors
Massachusetts
-$4.14M -68,554 Closed
QI
130
QV Investors
Alberta, Canada
-$4.14M -68,524 Closed
GF
131
Gabelli Funds
New York
-$3.99M -66,000 Closed
SBH
132
Segall Bryant & Hamill
Illinois
-$3.81M -63,222 Closed
KeyBank National Association
133
KeyBank National Association
Ohio
-$3.78M -62,639 Closed
QSS
134
Quantitative Systematic Strategies
Florida
-$3.75M -62,149 Closed
GC
135
Guggenheim Capital
Illinois
-$3.65M -60,424 Closed
Fayez Sarofim & Co
136
Fayez Sarofim & Co
Texas
-$3.64M -60,291 Closed
AIC
137
Argus Investors Counsel
New York
-$3.61M -59,790 Closed
KCM
138
Kanawha Capital Management
Virginia
-$3.57M -59,168 Closed
MCP
139
Mirador Capital Partners
California
-$3.56M -59,004 Closed
ACM
140
Azimuth Capital Management
Michigan
-$3.39M -56,056 Closed
SWM
141
Stockman Wealth Management
Montana
-$3.3M -54,609 Closed
LPL Financial
142
LPL Financial
California
-$3.29M -54,552 Closed
TAM
143
Tealwood Asset Management
Minnesota
-$3.19M -52,862 Closed
HTC
144
Haverford Trust Company
Pennsylvania
-$3.17M -52,444 Closed
Deutsche Bank
145
Deutsche Bank
Germany
-$3.11M -51,435 Closed
OCM
146
One Capital Management
California
-$3.08M -51,022 Closed
PAI
147
Pittenger & Anderson Inc
Nebraska
-$3M -49,700 Closed
SLA
148
Silver Lake Advisory
Utah
-$2.95M -48,790 Closed
WG
149
Welch Group
Alabama
-$2.82M -46,694 Closed
Allianz Asset Management
150
Allianz Asset Management
Germany
-$2.82M -46,676 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.