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UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
176
Atria Investments
North Carolina
$1.86M -$22.2K -383 -1%
Mariner
177
Mariner
Kansas
$1.82M -$23.9K -412 -1%
RC
178
RBF Capital
California
$1.81M
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$1.8M
CS
180
Candriam SCA
Luxembourg
$1.78M +$1.71M +29,434 New
CCM
181
Covington Capital Management
California
$1.78M +$37.7K +650 +2%
PGAM
182
Princeton Global Asset Management
New Jersey
$1.76M -$408K -7,050 -19%
Creative Planning
183
Creative Planning
Kansas
$1.75M +$471K +8,125 +39%
NIM
184
Northeast Investment Management
Massachusetts
$1.69M
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$1.67M +$350K +6,037 +28%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$1.65M -$20.4K -352 -1%
VAS
187
Vestmark Advisory Solutions
Massachusetts
$1.64M -$46.1K -795 -3%
RIG
188
Roosevelt Investment Group
New York
$1.61M +$1.25M +21,500 +422%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$1.6M +$3.94K +68 +0.3%
Prudential Financial
190
Prudential Financial
New Jersey
$1.58M +$30.6K +528 +2%
BCI
191
Brinker Capital Investments
Pennsylvania
$1.55M +$1.49M +25,667 New
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$1.54M -$3.71M -64,060 -72%
Geode Capital Management
193
Geode Capital Management
Massachusetts
$1.53M -$17.3K -299 -1%
KIA
194
KCM Investment Advisors
California
$1.52M +$4.81K +83 +0.3%
SI
195
Stephens Inc
Arkansas
$1.44M -$126K -2,173 -8%
AWM
196
AE Wealth Management
Kansas
$1.4M +$1.34M +23,201 New
GJIC
197
Gamble Jones Investment Counsel
California
$1.39M -$8.69K -150 -0.7%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$1.38M +$959K +16,545 +263%
First Manhattan
199
First Manhattan
New York
$1.36M -$3.77K -65 -0.3%
RSC
200
Red Spruce Capital
Pennsylvania
$1.36M -$66.5K -1,148 -5%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.