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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
176
Bollard Group
Massachusetts
$1.56M +$221K +4,044 +16%
MCM
177
McKinley Capital Management
Alaska
$1.53M +$77.9K +1,427 +5%
SCM
178
Sterling Capital Management
North Carolina
$1.53M +$14.9K +272 +1%
GT
179
Greenleaf Trust
Michigan
$1.52M +$238K +4,353 +18%
First Manhattan
180
First Manhattan
New York
$1.5M
CCP
181
Corient Capital Partners
California
$1.48M +$102K +1,873 +7%
BTS
182
BB&T Securities
Virginia
$1.47M +$24.5K +449 +2%
PA
183
Perennial Advisors
New York
$1.41M +$34.7K +635 +2%
WAM
184
World Asset Management
Michigan
$1.4M -$966K -17,683 -41%
CCM
185
Covington Capital Management
California
$1.37M +$36.4K +667 +3%
JIC
186
Joel Isaacson & Co
New York
$1.36M +$785K +14,373 +130%
IDBONY
187
Israel Discount Bank of New York
New York
$1.36M
TSW
188
Thompson Siegel & Walmsley
Virginia
$1.33M
EVM
189
Eaton Vance Management
Massachusetts
$1.32M +$15.9K +292 +1%
SB
190
Suntrust Banks
Georgia
$1.3M +$42.8K +784 +3%
ECM
191
ETrade Capital Management
Virginia
$1.29M -$10.3K -188 -0.8%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$1.29M +$118K +2,165 +10%
Mariner
193
Mariner
Kansas
$1.28M -$30.4K -557 -2%
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.28M +$20.5K +375 +2%
WA
195
Wheatland Advisors
Pennsylvania
$1.28M
CIBC World Market
196
CIBC World Market
Ontario, Canada
$1.26M -$1.57M -28,689 -55%
HI
197
Human Investing
Oregon
$1.26M +$1.28M +23,423 New
CCM
198
Cox Capital Management
Massachusetts
$1.25M +$44.2K +809 +4%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$1.25M +$198K +3,626 +18%
SC
200
Scotia Capital
Ontario, Canada
$1.25M +$160K +2,938 +15%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.