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UN

Unilever NV New York Registry Shares
UN

Delisted

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

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7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 11 → 1 (-10)

99% less funds holding

Funds holding: 619 → 7 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
–
Increased
1
Reduced
3
Closed
604
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVM
Cheviot Value Management
California
+$205K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.22B
2
GRQ
Gardner Russo & Quinn
Pennsylvania
-$705M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$622M
4
Bank of America
Bank of America
North Carolina
-$476M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$455M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
– -$2.73M -45,171 Closed
Dodge & Cox
152
Dodge & Cox
California
– -$2.71M -44,838 Closed
RJFSA
153
Raymond James Financial Services Advisors
Florida
– -$2.65M -43,938 Closed
GL
154
Graypoint LLC
New York
– -$2.59M -42,939 Closed
TAM
155
Todd Asset Management
Kentucky
– -$2.56M -42,345 Closed
BCM
156
Brookmont Capital Management
Texas
– -$2.45M -40,595 Closed
CCM
157
Cox Capital Management
Massachusetts
– -$2.43M -40,194 Closed
UCFA
158
United Capital Financial Advisors
Texas
– -$2.4M -39,750 Closed
MOS
159
MGO One Seven
Ohio
– -$2.37M -39,296 Closed
SF
160
Synovus Financial
Georgia
– -$2.33M -38,620 Closed
CB
161
Commerce Bank
Missouri
– -$2.31M -38,326 Closed
DCM
162
Delta Capital Management
New Jersey
– -$2.31M -38,325 Closed
Nomura Holdings
163
Nomura Holdings
Japan
– -$2.21M -36,740 Closed
SC
164
Scotia Capital
Ontario, Canada
– -$2.18M -36,026 Closed
HCMT
165
Highland Capital Management (Tennessee)
Tennessee
– -$2.15M -35,632 Closed
State Street
166
State Street
Massachusetts
– -$2.12M -35,097 Closed
DLA
167
Douglas Lane & Associates
New York
– -$2.11M -35,000 Closed
MML Investors Services
168
MML Investors Services
Massachusetts
– -$2.11M -34,996 Closed
FA
169
FDx Advisors
Illinois
– -$2.11M -34,985 Closed
FT
170
Fiduciary Trust
Massachusetts
– -$2.09M -34,622 Closed
LNWWM
171
Laird Norton Wetherby Wealth Management
California
– -$2.08M -34,525 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
– -$2.08M -34,492 Closed
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
– -$2.08M -34,476 Closed
SSA
174
Schonfeld Strategic Advisors
New York
– -$2.05M -34,000 Closed
PA
175
Perennial Advisors
New York
– -$2.01M -33,284 Closed
5 6
7
8 9

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.