We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
176
BB&T Securities
Virginia
$1.49M +$68K +1,202 +5%
CIC
177
Carnegie Investment Counsel
Ohio
$1.47M +$811K +14,337 +120%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1.45M -$44.7K -789 -3%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$1.45M -$5.63M -99,452 -79%
CCP
180
Corient Capital Partners
California
$1.43M
PA
181
Perennial Advisors
New York
$1.42M +$27.2K +480 +2%
IDBONY
182
Israel Discount Bank of New York
New York
$1.4M
BG
183
Bollard Group
Massachusetts
$1.39M +$662K +11,692 +88%
CCM
184
Covington Capital Management
California
$1.38M +$9.06K +160 +0.7%
Prudential Financial
185
Prudential Financial
New Jersey
$1.37M +$2.89K +51 +0.2%
TSW
186
Thompson Siegel & Walmsley
Virginia
$1.37M
Mariner
187
Mariner
Kansas
$1.35M +$93.8K +1,657 +7%
CAM
188
Cypress Asset Management
Texas
$1.35M -$73K -1,290 -5%
ECM
189
ETrade Capital Management
Virginia
$1.34M -$294K -5,203 -18%
EVM
190
Eaton Vance Management
Massachusetts
$1.34M
GT
191
Greenleaf Trust
Michigan
$1.33M +$50.1K +885 +4%
WA
192
Wheatland Advisors
Pennsylvania
$1.32M
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.3M -$3.45K -61 -0.3%
SB
194
Suntrust Banks
Georgia
$1.29M -$25.4K -449 -2%
ECM
195
Element Capital Management
New York
$1.27M +$1.3M +22,899 New
FEG
196
Fund Evaluation Group
Ohio
$1.27M -$52.6K -930 -4%
FFWA
197
FRG Family Wealth Advisors
Washington
$1.27M
CCM
198
Cox Capital Management
Massachusetts
$1.26M +$20.3K +358 +2%
EP
199
Elkfork Partners
Oregon
$1.22M
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$65.4K +1,156 +6%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.