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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
151
Douglas Lane & Associates
New York
$2.6M -$372K -6,200 -13%
OCM
152
One Capital Management
California
$2.59M +$26.5K +442 +1%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$2.56M +$174K +2,897 +7%
CB
154
Commerce Bank
Missouri
$2.55M -$96.3K -1,604 -4%
Verition Fund Management
155
Verition Fund Management
Connecticut
$2.55M +$9.07K +151 +0.4%
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$2.52M -$42K -700 -2%
HTC
157
Haverford Trust Company
Pennsylvania
$2.5M
PAI
158
Pittenger & Anderson Inc
Nebraska
$2.46M +$249K +4,150 +11%
SF
159
Synovus Financial
Georgia
$2.44M +$113K +1,875 +5%
CAM
160
Chesapeake Asset Management
New York
$2.34M -$148K -2,469 -6%
Fayez Sarofim & Co
161
Fayez Sarofim & Co
Texas
$2.28M -$6K -100 -0.3%
GWM
162
Graybill Wealth Management
Illinois
$2.16M -$5.4K -90 -0.2%
Millennium Management
163
Millennium Management
New York
$2.14M -$451K -7,505 -17%
SI
164
Stephens Inc
Arkansas
$2.14M +$150K +2,506 +8%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$2.1M -$118K -1,968 -5%
BDS
166
Banco de Sabadell
Florida
$2.1M +$2.1M +34,925 New
PA
167
Pinnacle Associates
New York
$2.04M +$32.9K +548 +2%
Bessemer Group
168
Bessemer Group
New Jersey
$1.97M +$225K +3,740 +13%
BFM
169
Boothbay Fund Management
New York
$1.96M
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$1.95M +$28.3K +471 +1%
FA
171
FDx Advisors
Illinois
$1.91M -$251K -4,177 -12%
Geode Capital Management
172
Geode Capital Management
Massachusetts
$1.85M +$786K +13,090 +74%
MML Investors Services
173
MML Investors Services
Massachusetts
$1.85M -$325K -5,409 -15%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$1.84M -$3K -50 -0.2%
GQG Partners
175
GQG Partners
Florida
$1.81M

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.