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UN

Unilever NV New York Registry Shares
UN

Delisted

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

566 hedge funds and large institutions have $7.68B invested in Unilever NV New York Registry Shares in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $26.9M

4% more funds holding

Funds holding: 543566 (+23)

4% less capital invested

Capital invested by funds: $8B → $7.68B (-$319M)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 182

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
566
Holders Change
+23
Holders Change %
+4.24%
% of All Funds
12.94%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
58
Increased
161
Reduced
182
Closed
31
Calls
$47.1M
Puts
$26.9M
Net Calls
+$20.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
201
Capstone Financial Advisors
Illinois
$1.21M
CFA
202
Carroll Financial Associates
North Carolina
$1.2M +$18.5K +327 +2%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$1.19M +$25.8K +455 +2%
PA
204
Profund Advisors
Maryland
$1.18M -$20.9K -370 -2%
BC
205
Brinker Capital
Pennsylvania
$1.17M -$212K -3,750 -15%
NG
206
Northstar Group
New York
$1.17M +$5.38K +95 +0.5%
OC
207
Oppenheimer & Co
New York
$1.17M +$49.1K +868 +4%
ST
208
Smithfield Trust
Pennsylvania
$1.16M
BFA
209
Benedict Financial Advisors
Georgia
$1.14M -$2.89K -51 -0.2%
BAS
210
Brown Advisory Securities
Maryland
$1.14M -$48.6K -858 -4%
AHC
211
Anderson Hoagland & Co
Missouri
$1.13M
SC
212
Scotia Capital
Ontario, Canada
$1.13M -$1.42M -25,151 -55%
RHBC
213
R.H. Bluestein & Co
Michigan
$1.11M
Geode Capital Management
214
Geode Capital Management
Massachusetts
$1.11M +$50.2K +887 +5%
PAG
215
Private Advisor Group
New Jersey
$1.11M +$165K +2,910 +17%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.09M -$226 -4 -0%
WEC
217
Winslow Evans & Crocker
Massachusetts
$1.07M
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$1.03M -$21.5K -379 -2%
RC
219
Roundview Capital
New Jersey
$1.01M +$2.83K +50 +0.3%
NIM
220
Northeast Investment Management
Massachusetts
$1.01M
GIA
221
Granite Investment Advisors
New Hampshire
$997K -$41.6K -735 -4%
FDS
222
Freedom Day Solutions
Texas
$984K -$2.04K -36 -0.2%
PAG
223
Private Advisory Group
Washington
$975K +$64.1K +1,133 +7%
RCM
224
Riverhead Capital Management
Delaware
$972K
UCFA
225
United Capital Financial Advisors
Texas
$970K +$120K +2,116 +14%

UN Hedge Fund Activity: Q3 2018 in Review

566 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2018, worth a combined $7.68B — down 4% from $8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UN positions and 31 closed out — a net gain of 27 holders — while 161 added to existing stakes and 182 trimmed.

The largest buyer was Mar Vista Investment Partners, adding an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $85M.

  • 566 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2018, up from 543 in Q2 2018.
  • Funds reported $7.68B of Unilever NV New York Registry Shares stock for Q3 2018, down 4% quarter-over-quarter.
  • 58 funds opened new Unilever NV New York Registry Shares positions in Q3 2018 and 31 closed out, a net change of +27 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2018 was Mar Vista Investment Partners, an estimated $22.2M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2018 was Wellington Management Group, an estimated $85M sold.

Based on aggregated 13F filings for Q3 2018.