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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bowie Capital Management
Texas
$2.06M
FWCM
152
Ferguson Wellman Capital Management
Oregon
$2.04M +$32K +565 +2%
AG
153
Advisor Group
Arizona
$2.04M +$315K +5,559 +18%
AA
154
ALPS Advisors
Colorado
$2.03M +$729K +12,884 +55%
ED
155
Exane Derivatives
France
$1.92M +$824K +14,554 +73%
Two Sigma Investments
156
Two Sigma Investments
New York
$1.9M -$24.6M -434,518 -93%
GWM
157
Graybill Wealth Management
Illinois
$1.88M -$1.98K -35 -0.1%
GHCM
158
Glen Harbor Capital Management
California
$1.88M
SI
159
Stephens Inc
Arkansas
$1.82M +$36.7K +649 +2%
MML Investors Services
160
MML Investors Services
Massachusetts
$1.81M +$479K +8,462 +35%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.78M
BA
162
Birinyi Associates
Connecticut
$1.76M
GJIC
163
Gamble Jones Investment Counsel
California
$1.73M -$116K -2,048 -6%
CBN
164
Cadence Bank NA
Texas
$1.69M +$89.5K +1,581 +5%
PAI
165
Pittenger & Anderson Inc
Nebraska
$1.67M
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$1.67M +$73.9K +1,306 +5%
MGIA
167
Moneta Group Investment Advisors
Missouri
$1.67M
RC
168
RBF Capital
California
$1.67M
HPC
169
HM Payson & Co
Maine
$1.66M -$79.2K -1,400 -4%
SPC
170
Salient Private Client
Texas
$1.62M -$6.06K -107 -0.4%
DDC
171
DF Dent & Co
Maryland
$1.62M -$8.94K -158 -0.5%
SCM
172
Sterling Capital Management
North Carolina
$1.56M +$31.1K +550 +2%
MCIM
173
Meadow Creek Investment Management
Georgia
$1.55M
First Manhattan
174
First Manhattan
New York
$1.54M -$46.5K -822 -3%
MCM
175
McKinley Capital Management
Alaska
$1.5M -$81.3K -1,436 -5%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.