We are live on ! Find out more
UN

Unilever NV New York Registry Shares
UN

Delisted

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

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
$1.36M -$105K -1,811 -7%
FDS
202
Freedom Day Solutions
Texas
$1.35M -$30.5K -526 -2%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$1.35M +$288K +4,978 +29%
OL
204
Optas LLC
Texas
$1.34M +$650K +11,219 +102%
VFA
205
Voya Financial Advisors
Connecticut
$1.34M -$205K -3,544 -14%
AAM
206
Advisors Asset Management
Colorado
$1.33M -$8.11K -140 -0.6%
GWMIA
207
Global Wealth Management Investment Advisory
Florida
$1.3M +$1.25M +21,611 New
IRAG
208
Investment Research & Advisory Group
Georgia
$1.29M -$14.5K -250 -1%
SS
209
Simplicity Solutions
Minnesota
$1.29M +$1.24M +21,365 New
CFA
210
Capstone Financial Advisors
Illinois
$1.28M
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.28M
HPC
212
HM Payson & Co
Maine
$1.28M -$356K -6,145 -23%
CQS
213
Credential Qtrade Securities
$1.24M -$41.5K -717 -3%
BFA
214
Benedict Financial Advisors
Georgia
$1.22M +$3.25K +56 +0.3%
OFG
215
OmniStar Financial Group
North Carolina
$1.21M +$522K +9,016 +82%
Twin Tree Management
216
Twin Tree Management
Texas
$1.21M +$1.09M +18,733 +1,404%
CG
217
Caprock Group
Idaho
$1.21M +$505K +8,714 +77%
TSW
218
Thompson Siegel & Walmsley
Virginia
$1.21M -$57.9K -1,000 -5%
IDBONY
219
Israel Discount Bank of New York
New York
$1.21M
OC
220
Oppenheimer & Co
New York
$1.19M -$67.4K -1,163 -6%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$86.8K -1,498 -7%
CAM
222
Cypress Asset Management
Texas
$1.19M +$5.62K +97 +0.5%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$1.17M -$63K -1,087 -5%
ST
224
Smithfield Trust
Pennsylvania
$1.17M
IPW
225
Inlet Private Wealth
Florida
$1.16M

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.