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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
151
One Capital Management
California
$2.17M +$7.75K +142 +0.4%
FIA
152
FNY Investment Advisers
New York
$2.15M +$2.18M +40,000 New
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$2.14M -$19.1K -350 -0.9%
SCM
154
Stevens Capital Management
Pennsylvania
$2.11M +$1.54M +28,265 +256%
PA
155
Pinnacle Associates
New York
$2.1M -$24.2K -444 -1%
American Century Companies
156
American Century Companies
Missouri
$2.08M -$509K -9,319 -19%
Fayez Sarofim & Co
157
Fayez Sarofim & Co
Texas
$2.08M -$6.83K -125 -0.3%
FA
158
FDx Advisors
Illinois
$1.95M -$578K -10,586 -23%
FWCM
159
Ferguson Wellman Capital Management
Oregon
$1.95M -$26.2K -480 -1%
GWM
160
Graybill Wealth Management
Illinois
$1.91M +$88.5K +1,620 +5%
MML Investors Services
161
MML Investors Services
Massachusetts
$1.84M +$89.1K +1,632 +5%
PHIMC
162
Private Harbour Investment Management & Counsel
Ohio
$1.77M -$243K -4,445 -12%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$1.77M +$1.79M +32,819 New
LBD
164
Landsberg Bennett & Dubbaneh
Florida
$1.76M +$1.79M +32,791 New
SI
165
Stephens Inc
Arkansas
$1.76M -$5.3K -97 -0.3%
CBN
166
Cadence Bank NA
Texas
$1.69M +$52.9K +969 +3%
BA
167
Birinyi Associates
Connecticut
$1.66M -$49.8K -912 -3%
GJIC
168
Gamble Jones Investment Counsel
California
$1.63M -$48.2K -883 -3%
PAI
169
Pittenger & Anderson Inc
Nebraska
$1.62M
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$1.62M -$109K -2,000 -6%
MGIA
171
Moneta Group Investment Advisors
Missouri
$1.61M
RC
172
RBF Capital
California
$1.61M
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$1.61M -$5.68K -104 -0.3%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$1.57M +$170K +3,122 +12%
DDC
175
DF Dent & Co
Maryland
$1.56M -$2.51K -46 -0.2%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.