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UN

Unilever NV New York Registry Shares
UN

Delisted

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

585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

30% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $23M

3% more funds holding

Funds holding: 566585 (+19)

5% less capital invested

Capital invested by funds: $7.68B → $7.33B (-$351M)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 186

Holders
585
Holders Change
+19
Holders Change %
+3.36%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
75
Increased
173
Reduced
186
Closed
53
Calls
$29.8M
Puts
$23M
Net Calls
+$6.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
201
Prudential Financial
New Jersey
$1.21M -$121K -2,207 -9%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$1.17M +$10.2K +187 +0.9%
BAS
203
Brown Advisory Securities
Maryland
$1.16M +$73.3K +1,342 +7%
CFA
204
Carroll Financial Associates
North Carolina
$1.15M -$14.2K -260 -1%
CFA
205
Capstone Financial Advisors
Illinois
$1.14M -$26.3K -482 -2%
NG
206
Northstar Group
New York
$1.14M +$5.41K +99 +0.5%
ST
207
Smithfield Trust
Pennsylvania
$1.11M -$7.26K -133 -0.6%
JG
208
Jefferies Group
New York
$1.1M +$1.11M +20,403 New
FFWA
209
FRG Family Wealth Advisors
Washington
$1.1M -$132K -2,410 -11%
AHC
210
Anderson Hoagland & Co
Missouri
$1.1M
BFA
211
Benedict Financial Advisors
Georgia
$1.09M -$16.3K -298 -1%
Creative Planning
212
Creative Planning
Kansas
$1.08M +$238K +4,358 +28%
OC
213
Oppenheimer & Co
New York
$1.08M -$55.4K -1,015 -5%
KLC
214
Knowledge Leaders Capital
Colorado
$1.07M +$888K +16,257 +437%
CAM
215
Cypress Asset Management
Texas
$1.07M -$238K -4,350 -18%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$1.07M +$68.1K +1,247 +7%
Geode Capital Management
217
Geode Capital Management
Massachusetts
$1.06M -$17.4K -318 -2%
PA
218
Profund Advisors
Maryland
$1.04M -$94.8K -1,737 -8%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$1.03M +$401K +7,341 +62%
WEC
220
Winslow Evans & Crocker
Massachusetts
$1.03M -$13.7K -250 -1%
Cerity Partners
221
Cerity Partners
New York
$1.02M +$152K +2,782 +17%
GQG Partners
222
GQG Partners
Florida
$1.02M +$1.04M +19,035 New
PAG
223
Private Advisor Group
New Jersey
$1M -$66.9K -1,226 -6%
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$999K +$497K +9,100 +96%
AA
225
ALPS Advisors
Colorado
$994K -$986K -18,049 -49%

UN Hedge Fund Activity: Q4 2018 in Review

585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
  • Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
  • 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.