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.

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
176
RBF Capital
California
$1.8M
JG
177
Jefferies Group
New York
$1.79M -$3.47M -57,754 -66%
SC
178
Scotia Capital
Ontario, Canada
$1.77M +$500K +8,334 +39%
HPC
179
HM Payson & Co
Maine
$1.75M -$15.4K -257 -0.9%
NIM
180
Northeast Investment Management
Massachusetts
$1.75M
Baird Financial Group
181
Baird Financial Group
Wisconsin
$1.73M -$141K -2,353 -8%
PA
182
Perennial Advisors
New York
$1.68M +$73.1K +1,217 +5%
GJIC
183
Gamble Jones Investment Counsel
California
$1.67M -$95.5K -1,590 -5%
Mariner
184
Mariner
Kansas
$1.66M +$12.9K +214 +0.8%
CCM
185
Covington Capital Management
California
$1.66M +$7.51K +125 +0.5%
First Manhattan
186
First Manhattan
New York
$1.65M +$7.21K +120 +0.4%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$1.64M -$31.1K -518 -2%
Prudential Financial
188
Prudential Financial
New Jersey
$1.62M +$95.3K +1,587 +6%
CBN
189
Cadence Bank NA
Texas
$1.61M -$3K -50 -0.2%
VAS
190
Vestmark Advisory Solutions
Massachusetts
$1.6M +$146K +2,432 +10%
GT
191
Greenleaf Trust
Michigan
$1.58M +$34.3K +571 +2%
PHIMC
192
Private Harbour Investment Management & Counsel
Ohio
$1.56M -$21K -350 -1%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$1.47M +$321K +5,344 +28%
TSW
194
Thompson Siegel & Walmsley
Virginia
$1.44M -$36K -600 -2%
BA
195
Birinyi Associates
Connecticut
$1.44M -$383K -6,372 -21%
CCM
196
Cox Capital Management
Massachusetts
$1.44M -$12.4K -207 -0.9%
NG
197
Northstar Group
New York
$1.43M +$146K +2,428 +11%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$1.41M +$6.73K +112 +0.5%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$1.4M +$38.3K +638 +3%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.39M +$55.8K +930 +4%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.