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UN

Unilever NV New York Registry Shares
UN

Delisted

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

603 hedge funds and large institutions have $8.04B invested in Unilever NV New York Registry Shares in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 196 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,094% more call options, than puts

Call options by funds: $106M | Put options by funds: $8.84M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $7.55B → $8.04B (+$486M)

2% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 196

0% less funds holding

Funds holding: 606603 (-3)

Holders
603
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
13.1%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
61
Increased
199
Reduced
196
Closed
54
Calls
$106M
Puts
$8.84M
Net Calls
+$96.8M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
201
Thompson Siegel & Walmsley
Virginia
$1.5M
VAS
202
Vestmark Advisory Solutions
Massachusetts
$1.48M +$120K +2,012 +9%
CCM
203
Cox Capital Management
Massachusetts
$1.47M +$34.8K +582 +2%
WA
204
Wheatland Advisors
Pennsylvania
$1.44M -$2.99K -50 -0.2%
PA
205
Profund Advisors
Maryland
$1.43M +$19.7K +330 +1%
HI
206
Human Investing
Oregon
$1.42M -$1.08K -18 -0.1%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$1.42M -$10.1K -168 -0.7%
SB
208
Suntrust Banks
Georgia
$1.41M -$98.7K -1,649 -7%
Two Sigma Investments
209
Two Sigma Investments
New York
$1.41M +$1.39M +23,148 New
CIBC World Market
210
CIBC World Market
Ontario, Canada
$1.38M +$16K +267 +1%
SCM
211
Sterling Capital Management
North Carolina
$1.37M -$356K -5,945 -21%
ST
212
Smithfield Trust
Pennsylvania
$1.36M +$75.1K +1,255 +6%
LWCFA
213
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.35M -$2.09K -35 -0.2%
CG
214
Colony Group
Massachusetts
$1.35M +$991K +16,559 +296%
TAM
215
Todd Asset Management
Kentucky
$1.33M
CFA
216
Capstone Financial Advisors
Illinois
$1.3M +$12.9K +215 +1%
SG Americas Securities
217
SG Americas Securities
New York
$1.3M -$36.6K -612 -3%
NG
218
Northstar Group
New York
$1.3M -$27.5K -460 -2%
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$1.29M -$1.56K -26 -0.1%
CFA
220
Carroll Financial Associates
North Carolina
$1.29M +$30.6K +511 +2%
SC
221
Scotia Capital
Ontario, Canada
$1.28M -$77.3K -1,291 -6%
CAN
222
Cetera Advisor Networks
California
$1.28M +$373K +6,240 +42%
CCP
223
Corient Capital Partners
California
$1.28M -$121K -2,022 -9%
Creative Planning
224
Creative Planning
Kansas
$1.27M -$25.1K -419 -2%
WEC
225
Winslow Evans & Crocker
Massachusetts
$1.26M +$66.8K +1,116 +6%

UN Hedge Fund Activity: Q2 2019 in Review

603 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2019, worth a combined $8.04B — up 6.4% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UN positions and 54 closed out — a net gain of 7 holders — while 199 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was JP Morgan Chase, cutting an estimated $45.5M.

  • 603 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2019, down from 606 in Q1 2019.
  • Funds reported $8.04B of Unilever NV New York Registry Shares stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 61 funds opened new Unilever NV New York Registry Shares positions in Q2 2019 and 54 closed out, a net change of +7 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2019 was BlackRock, an estimated $87.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2019 was JP Morgan Chase, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.