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UN

Unilever NV New York Registry Shares
UN

Delisted

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

549 hedge funds and large institutions have $8.3B invested in Unilever NV New York Registry Shares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $35.8M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$259M)

0% more funds holding

Funds holding: 549549 (0)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 182

Holders
549
Holders Change
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
53
Increased
178
Reduced
182
Closed
49
Calls
$45.3M
Puts
$35.8M
Net Calls
+$9.46M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$2.15M +$483K +8,792 +30%
OCM
152
One Capital Management
California
$2.11M +$8.52K +155 +0.4%
BCM
153
Bowie Capital Management
Texas
$2.09M -$879K -16,000 -30%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$2.08M -$41.3K -752 -2%
CBN
155
Cadence Bank NA
Texas
$2.07M -$6.59K -120 -0.3%
SF
156
Synovus Financial
Georgia
$2.04M +$596K +10,836 +43%
FWCM
157
Ferguson Wellman Capital Management
Oregon
$2.02M +$385 +7 +0%
BA
158
Birinyi Associates
Connecticut
$1.97M -$195K -3,550 -9%
GWM
159
Graybill Wealth Management
Illinois
$1.96M +$53.4K +972 +3%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1.94M -$125K -2,278 -6%
Jane Street
161
Jane Street
New York
$1.92M +$1.87M +34,002 New
GJIC
162
Gamble Jones Investment Counsel
California
$1.91M -$56.1K -1,021 -3%
GHCM
163
Glen Harbor Capital Management
California
$1.91M
First Manhattan
164
First Manhattan
New York
$1.86M -$118K -2,140 -6%
American Century Companies
165
American Century Companies
Missouri
$1.86M -$963K -17,525 -35%
AG
166
Advisor Group
Arizona
$1.81M +$27.1K +493 +2%
SI
167
Stephens Inc
Arkansas
$1.81M +$20.8K +379 +1%
TP
168
Truvvo Partners
New York
$1.8M
HPC
169
HM Payson & Co
Maine
$1.77M -$14.9K -271 -0.9%
DDC
170
DF Dent & Co
Maryland
$1.74M +$1.22M +22,221 +257%
PAI
171
Pittenger & Anderson Inc
Nebraska
$1.7M +$192K +3,500 +13%
STA
172
Summit Trail Advisors
New York
$1.7M +$428K +7,787 +27%
RC
173
RBF Capital
California
$1.69M
MCM
174
McKinley Capital Management
Alaska
$1.68M +$371K +6,759 +29%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$1.66M +$338K +6,159 +26%

UN Hedge Fund Activity: Q1 2018 in Review

549 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2018, worth a combined $8.3B — up 3.2% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new UN positions and 49 closed out — a net gain of 4 holders — while 178 added to existing stakes and 182 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $83.3M.

  • 549 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.3B of Unilever NV New York Registry Shares stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 53 funds opened new Unilever NV New York Registry Shares positions in Q1 2018 and 49 closed out, a net change of +4 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2018 was Wellington Management Group, an estimated $216M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2018 was Fidelity Investments, an estimated $83.3M sold.

Based on aggregated 13F filings for Q1 2018.