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UN

Unilever NV New York Registry Shares
UN

Delisted

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

601 hedge funds and large institutions have $8.46B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $13.9M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

10% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $8.04B → $8.46B (+$426M)

0% less funds holding

Funds holding: 603601 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
601
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
13.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
55
Increased
214
Reduced
175
Closed
50
Calls
$34.8M
Puts
$13.9M
Net Calls
+$20.9M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
201
Jane Street
New York
$1.37M -$3.12M -51,976 -69%
VFA
202
Voya Financial Advisors
Connecticut
$1.37M +$621K +10,334 +82%
SB
203
Suntrust Banks
Georgia
$1.36M -$31.4K -523 -2%
HI
204
Human Investing
Oregon
$1.36M -$38K -632 -3%
ST
205
Smithfield Trust
Pennsylvania
$1.35M +$10.5K +175 +0.8%
SG Americas Securities
206
SG Americas Securities
New York
$1.34M +$51.8K +863 +4%
SCM
207
Sterling Capital Management
North Carolina
$1.34M -$15.3K -255 -1%
CAM
208
Cresset Asset Management
Illinois
$1.34M +$773K +12,873 +137%
SFS
209
Sowell Financial Services
Arkansas
$1.34M +$1.34M +22,260 New
CG
210
Colony Group
Massachusetts
$1.33M +$1.26K +21 +0.1%
TAM
211
Todd Asset Management
Kentucky
$1.31M
IDBONY
212
Israel Discount Bank of New York
New York
$1.3M -$212K -3,525 -14%
CCP
213
Corient Capital Partners
California
$1.3M +$32.7K +545 +3%
CFA
214
Capstone Financial Advisors
Illinois
$1.28M -$4.2K -70 -0.3%
Creative Planning
215
Creative Planning
Kansas
$1.26M +$2.46K +41 +0.2%
AHC
216
Anderson Hoagland & Co
Missouri
$1.25M
PA
217
Profund Advisors
Maryland
$1.25M -$167K -2,775 -12%
BF
218
BOK Financial
Oklahoma
$1.24M +$475K +7,915 +62%
CFA
219
Carroll Financial Associates
North Carolina
$1.24M -$32.6K -543 -3%
WAM
220
World Asset Management
Michigan
$1.24M -$248K -4,136 -17%
WEC
221
Winslow Evans & Crocker
Massachusetts
$1.24M -$9.01K -150 -0.7%
BFA
222
Benedict Financial Advisors
Georgia
$1.23M +$3.42K +57 +0.3%
PGAM
223
Princeton Global Asset Management
New Jersey
$1.22M +$198K +3,292 +20%
CAN
224
Cetera Advisor Networks
California
$1.22M -$50.9K -848 -4%
FLPIM
225
F.L. Putnam Investment Management
Massachusetts
$1.21M -$64K -1,065 -5%

UN Hedge Fund Activity: Q3 2019 in Review

601 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.46B — up 5.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.

The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.

  • 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
  • Funds reported $8.46B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2019.