Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
549 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 154 increasing their positions, 182 reducing their positions, and 48 closing their positions.
71% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 48
6% more funds holding
Funds holding: 516 → 549 (+33)
9% less capital invested
Capital invested by funds: $8.8B → $8.04B (-$759M)
15% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 182
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
56% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $46.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$220M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.7M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$30.8M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$25.3M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$132M |
| 2 |
BlackRock
New York
|
-$114M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$113M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.5M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$44.6M |
UN Hedge Fund Activity: Q4 2017 in Review
549 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2017, worth a combined $8.04B — down 8.6% from $8.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new UN positions and 48 closed out — a net gain of 34 holders — while 154 added to existing stakes and 182 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $220M. The largest seller was Invesco, cutting an estimated $132M.
- 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2017, up from 516 in Q3 2017.
- Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q4 2017, down 8.6% quarter-over-quarter.
- 82 funds opened new Unilever NV New York Registry Shares positions in Q4 2017 and 48 closed out, a net change of +34 holders.
- The largest Unilever NV New York Registry Shares buyer in Q4 2017 was Fisher Asset Management, an estimated $220M added.
- The largest Unilever NV New York Registry Shares seller in Q4 2017 was Invesco, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2017.