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UN

Unilever NV New York Registry Shares
UN

Delisted

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

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 6197 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
176
CSS LLC
Illinois
-$2M -33,144 Closed
FLPIM
177
F.L. Putnam Investment Management
Massachusetts
-$1.9M -31,440 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
-$1.87M -31,000 Closed
PA
179
Pinnacle Associates
New York
-$1.87M -30,938 Closed
AI
180
Atria Investments
North Carolina
-$1.86M -30,775 Closed
Mariner
181
Mariner
Kansas
-$1.82M -30,162 Closed
RC
182
RBF Capital
California
-$1.81M -30,000 Closed
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
-$1.8M -29,732 Closed
CS
184
Candriam SCA
Luxembourg
-$1.78M -29,434 Closed
CCM
185
Covington Capital Management
California
-$1.78M -29,404 Closed
PGAM
186
Princeton Global Asset Management
New Jersey
-$1.76M -29,199 Closed
Creative Planning
187
Creative Planning
Kansas
-$1.75M -29,049 Closed
NIM
188
Northeast Investment Management
Massachusetts
-$1.69M -28,040 Closed
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
-$1.67M -27,608 Closed
Baird Financial Group
190
Baird Financial Group
Wisconsin
-$1.65M -27,370 Closed
VAS
191
Vestmark Advisory Solutions
Massachusetts
-$1.64M -27,073 Closed
RIG
192
Roosevelt Investment Group
New York
-$1.61M -26,600 Closed
CIBC World Market
193
CIBC World Market
Ontario, Canada
-$1.6M -26,492 Closed
Prudential Financial
194
Prudential Financial
New Jersey
-$1.58M -26,108 Closed
BCI
195
Brinker Capital Investments
Pennsylvania
-$1.55M -25,667 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
-$1.54M -25,454 Closed
Geode Capital Management
197
Geode Capital Management
Massachusetts
-$1.53M -25,389 Closed
KIA
198
KCM Investment Advisors
California
-$1.52M -25,173 Closed
SI
199
Stephens Inc
Arkansas
-$1.44M -23,827 Closed
AWM
200
AE Wealth Management
Kansas
-$1.4M -23,201 Closed

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.