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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Todd Asset Management
Kentucky
$2.56M -$637K -10,988 -21%
BCM
152
Brookmont Capital Management
Texas
$2.45M +$37.5K +647 +2%
CCM
153
Cox Capital Management
Massachusetts
$2.43M +$2.26K +39 +0.1%
UCFA
154
United Capital Financial Advisors
Texas
$2.4M +$633K +10,917 +38%
MOS
155
MGO One Seven
Ohio
$2.37M -$102K -1,757 -4%
SF
156
Synovus Financial
Georgia
$2.33M -$415K -7,171 -16%
CB
157
Commerce Bank
Missouri
$2.31M -$324K -5,592 -13%
DCM
158
Delta Capital Management
New Jersey
$2.31M -$38.2K -660 -2%
Nomura Holdings
159
Nomura Holdings
Japan
$2.21M +$1.39M +23,940 +187%
SC
160
Scotia Capital
Ontario, Canada
$2.18M -$85K -1,467 -4%
HCMT
161
Highland Capital Management (Tennessee)
Tennessee
$2.15M -$9.56K -165 -0.5%
State Street
162
State Street
Massachusetts
$2.12M +$838K +14,471 +70%
DLA
163
Douglas Lane & Associates
New York
$2.11M -$297K -5,119 -13%
MML Investors Services
164
MML Investors Services
Massachusetts
$2.11M +$47.7K +823 +2%
FA
165
FDx Advisors
Illinois
$2.11M +$6.03K +104 +0.3%
FT
166
Fiduciary Trust
Massachusetts
$2.09M +$9.79K +169 +0.5%
LNWWM
167
Laird Norton Wetherby Wealth Management
California
$2.08M -$66.4K -1,146 -3%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$2.08M +$8.46K +146 +0.4%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$2.08M -$3.03M -52,303 -60%
SSA
170
Schonfeld Strategic Advisors
New York
$2.05M -$1.16M -20,000 -37%
PA
171
Perennial Advisors
New York
$2.01M +$70.9K +1,224 +4%
CL
172
CSS LLC
Illinois
$2M +$765K +13,200 +66%
FLPIM
173
F.L. Putnam Investment Management
Massachusetts
$1.9M -$47K -811 -3%
Renaissance Technologies
174
Renaissance Technologies
New York
$1.87M +$1.8M +31,000 New
PA
175
Pinnacle Associates
New York
$1.87M -$104K -1,793 -5%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.