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UN

Unilever NV New York Registry Shares
UN

Delisted

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

638 hedge funds and large institutions have $8.19B invested in Unilever NV New York Registry Shares in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

44% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $22.5M

16% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 182

6% more funds holding

Funds holding: 601638 (+37)

3% less capital invested

Capital invested by funds: $8.46B → $8.19B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
638
Holders Change
+37
Holders Change %
+6.16%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
93
Increased
211
Reduced
182
Closed
45
Calls
$32.5M
Puts
$22.5M
Net Calls
+$9.94M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
201
Smithfield Trust
Pennsylvania
$1.29M -$3.84K -65 -0.3%
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.27M -$54.9K -930 -4%
GT
203
Greenleaf Trust
Michigan
$1.27M -$254K -4,307 -16%
Creative Planning
204
Creative Planning
Kansas
$1.25M +$42.9K +726 +3%
IDBONY
205
Israel Discount Bank of New York
New York
$1.25M
FLPIM
206
F.L. Putnam Investment Management
Massachusetts
$1.25M +$87.8K +1,486 +7%
CFA
207
Capstone Financial Advisors
Illinois
$1.24M +$8.86K +150 +0.7%
FDS
208
Freedom Day Solutions
Texas
$1.24M +$121K +2,048 +10%
HI
209
Human Investing
Oregon
$1.24M -$69K -1,169 -5%
SG Americas Securities
210
SG Americas Securities
New York
$1.23M -$50.3K -852 -4%
HW
211
Hancock Whitney
Mississippi
$1.22M +$271K +4,585 +27%
CAM
212
Cresset Asset Management
Illinois
$1.21M -$70.9K -1,200 -5%
AHC
213
Anderson Hoagland & Co
Missouri
$1.2M
LFAS
214
Level Four Advisory Services
Texas
$1.2M +$1.23M +20,892 New
RC
215
Roundview Capital
New Jersey
$1.2M +$107K +1,809 +10%
CFA
216
Carroll Financial Associates
North Carolina
$1.19M +$2.42K +41 +0.2%
QCG
217
Quadrant Capital Group
Ohio
$1.19M +$123K +2,088 +11%
FC
218
FORA Capital
Florida
$1.19M +$1.23M +20,747 New
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M +$38.7K +655 +3%
CCP
220
Corient Capital Partners
California
$1.18M -$59K -999 -5%
BFA
221
Benedict Financial Advisors
Georgia
$1.18M +$8.56K +145 +0.7%
WEC
222
Winslow Evans & Crocker
Massachusetts
$1.17M -$13.2K -224 -1%
AI
223
Atria Investments
North Carolina
$1.16M +$1.2M +20,257 New
PA
224
Profund Advisors
Maryland
$1.16M -$40.3K -683 -3%
CAN
225
Cetera Advisor Networks
California
$1.15M -$15.4K -261 -1%

UN Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2019, worth a combined $8.19B — down 3.2% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new UN positions and 45 closed out — a net gain of 48 holders — while 211 added to existing stakes and 182 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $205M. The largest seller was Tweedy, Browne Co, cutting an estimated $179M.

  • 638 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2019, up from 601 in Q3 2019.
  • Funds reported $8.19B of Unilever NV New York Registry Shares stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 93 funds opened new Unilever NV New York Registry Shares positions in Q4 2019 and 45 closed out, a net change of +48 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2019 was Aristotle Capital Management, an estimated $205M added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2019 was Tweedy, Browne Co, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2019.