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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$1.86M
BTS
177
BB&T Securities
Virginia
$1.85M -$21.4K -358 -1%
BA
178
Birinyi Associates
Connecticut
$1.84M -$29.9K -500 -2%
GQG Partners
179
GQG Partners
Florida
$1.83M +$39.1K +653 +2%
RC
180
RBF Capital
California
$1.82M
GJIC
181
Gamble Jones Investment Counsel
California
$1.79M -$8.98K -150 -0.5%
HPC
182
HM Payson & Co
Maine
$1.79M -$21.1K -353 -1%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$1.78M -$459K -7,675 -21%
Bessemer Group
184
Bessemer Group
New Jersey
$1.77M -$826K -13,798 -32%
NIM
185
Northeast Investment Management
Massachusetts
$1.76M +$631K +10,547 +57%
EVM
186
Eaton Vance Management
Massachusetts
$1.76M +$275K +4,591 +19%
WWM
187
Western Wealth Management
Colorado
$1.72M +$1.79M +29,976 New
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$1.69M +$49K +818 +3%
CCM
189
Covington Capital Management
California
$1.67M +$129K +2,150 +8%
Mariner
190
Mariner
Kansas
$1.67M +$101K +1,693 +7%
First Manhattan
191
First Manhattan
New York
$1.66M
CBN
192
Cadence Bank NA
Texas
$1.63M -$300K -5,015 -16%
PA
193
Perennial Advisors
New York
$1.62M +$10.5K +175 +0.7%
PHIMC
194
Private Harbour Investment Management & Counsel
Ohio
$1.6M -$102K -1,701 -6%
GT
195
Greenleaf Trust
Michigan
$1.57M +$70.9K +1,185 +5%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$1.56M -$5.87M -98,067 -79%
Prudential Financial
197
Prudential Financial
New Jersey
$1.54M +$126K +2,110 +9%
Simplex Trading
198
Simplex Trading
Illinois
$1.54M -$25.8K -431 -2%
IDBONY
199
Israel Discount Bank of New York
New York
$1.53M
WAM
200
World Asset Management
Michigan
$1.51M -$68.6K -1,147 -4%

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.