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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
Commerce Bank
Missouri
$2.68M +$51.9K +868 +2%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$2.66M +$2.62M +43,790 New
Millennium Management
153
Millennium Management
New York
$2.62M +$2.58M +43,164 New
OCM
154
One Capital Management
California
$2.6M +$21.3K +356 +0.8%
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$2.59M -$31.7K -530 -1%
Verition Fund Management
156
Verition Fund Management
Connecticut
$2.57M +$2.53M +42,300 New
HTC
157
Haverford Trust Company
Pennsylvania
$2.53M
CAM
158
Chesapeake Asset Management
New York
$2.52M
TD Asset Management
159
TD Asset Management
Ontario, Canada
$2.39M -$192K -3,207 -7%
ARTA
160
A.R.T. Advisors
New York
$2.37M +$323K +5,400 +16%
SF
161
Synovus Financial
Georgia
$2.35M +$69K +1,153 +3%
Fayez Sarofim & Co
162
Fayez Sarofim & Co
Texas
$2.32M -$5.86M -97,968 -72%
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$2.25M -$55.7K -930 -2%
PAI
164
Pittenger & Anderson Inc
Nebraska
$2.24M
UCFA
165
United Capital Financial Advisors
Texas
$2.2M +$837K +13,992 +63%
MML Investors Services
166
MML Investors Services
Massachusetts
$2.2M +$100K +1,673 +5%
GWM
167
Graybill Wealth Management
Illinois
$2.19M +$18K +300 +0.8%
FA
168
FDx Advisors
Illinois
$2.19M +$323K +5,394 +18%
BAM
169
Blueshift Asset Management
New Jersey
$2.17M +$516K +8,617 +32%
PA
170
Pinnacle Associates
New York
$2.03M -$325K -5,425 -14%
SI
171
Stephens Inc
Arkansas
$2.01M +$9.57K +160 +0.5%
BFM
172
Boothbay Fund Management
New York
$1.98M +$1.06M +17,660 +118%
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$1.94M +$132K +2,198 +7%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$1.92M +$1.89M +31,638 New
Baird Financial Group
175
Baird Financial Group
Wisconsin
$1.89M +$716K +11,973 +63%

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.