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UN

Unilever NV New York Registry Shares
UN

Delisted

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

543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $44M | Put options by funds: $36.1M

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $8.3B → $8B (-$301M)

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 172

1% less funds holding

Funds holding: 549543 (-6)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
543
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
12.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
162
Reduced
172
Closed
43
Calls
$44M
Puts
$36.1M
Net Calls
+$7.85M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
151
GFS Advisors
Texas
$2.26M
PA
152
Pinnacle Associates
New York
$2.26M -$3.92K -70 -0.2%
American Century Companies
153
American Century Companies
Missouri
$2.24M +$409K +7,304 +22%
FT
154
Fiduciary Trust
Massachusetts
$2.21M -$134K -2,390 -6%
Fayez Sarofim & Co
155
Fayez Sarofim & Co
Texas
$2.16M
TAM
156
Todd Asset Management
Kentucky
$2.15M -$1.55M -27,664 -42%
PHIMC
157
Private Harbour Investment Management & Counsel
Ohio
$2.15M +$6.15K +110 +0.3%
OCM
158
One Capital Management
California
$2.1M +$19.8K +354 +0.9%
BCM
159
Bowie Capital Management
Texas
$2.06M
FWCM
160
Ferguson Wellman Capital Management
Oregon
$2.02M +$16.7K +299 +0.8%
GWM
161
Graybill Wealth Management
Illinois
$1.89M -$47K -840 -2%
GHCM
162
Glen Harbor Capital Management
California
$1.88M
GJIC
163
Gamble Jones Investment Counsel
California
$1.85M -$35.4K -632 -2%
SI
164
Stephens Inc
Arkansas
$1.79M +$5.99K +107 +0.3%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$1.78M -$271K -4,849 -13%
BA
166
Birinyi Associates
Connecticut
$1.77M -$179K -3,200 -9%
HPC
167
HM Payson & Co
Maine
$1.75M
AG
168
Advisor Group
Arizona
$1.74M -$52K -930 -3%
HI
169
HBK Investments
Texas
$1.71M +$1.72M +30,700 New
PAI
170
Pittenger & Anderson Inc
Nebraska
$1.67M -$9.79K -175 -0.6%
MGIA
171
Moneta Group Investment Advisors
Missouri
$1.67M -$599K -10,713 -26%
RC
172
RBF Capital
California
$1.67M
ECM
173
ETrade Capital Management
Virginia
$1.64M +$90.7K +1,621 +6%
SPC
174
Salient Private Client
Texas
$1.63M -$542K -9,693 -25%
DDC
175
DF Dent & Co
Maryland
$1.63M -$87.6K -1,566 -5%

UN Hedge Fund Activity: Q2 2018 in Review

543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.

  • 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
  • Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2018.