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UN

Unilever NV New York Registry Shares
UN

Delisted

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

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 6197 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
201
Gamble Jones Investment Counsel
California
-$1.39M -22,924 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
-$1.38M -22,844 Closed
First Manhattan
203
First Manhattan
New York
-$1.36M -22,568 Closed
RSC
204
Red Spruce Capital
Pennsylvania
-$1.36M -22,512 Closed
SG Americas Securities
205
SG Americas Securities
New York
-$1.36M -22,470 Closed
FDS
206
Freedom Day Solutions
Texas
-$1.35M -22,422 Closed
OSAM
207
O'Shaughnessy Asset Management
Connecticut
-$1.35M -22,311 Closed
OL
208
Optas LLC
Texas
-$1.34M -22,228 Closed
VFA
209
Voya Financial Advisors
Connecticut
-$1.34M -22,116 Closed
AAM
210
Advisors Asset Management
Colorado
-$1.33M -22,080 Closed
GWMIA
211
Global Wealth Management Investment Advisory
Florida
-$1.3M -21,611 Closed
NG
212
Northstar Group
New York
-$1.11M -21,603 Closed
SS
213
Simplicity Solutions
Minnesota
-$1.29M -21,365 Closed
IRAG
214
Investment Research & Advisory Group
Georgia
-$1.29M -21,356 Closed
CFA
215
Capstone Financial Advisors
Illinois
-$1.28M -21,268 Closed
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$1.28M -21,144 Closed
HPC
217
HM Payson & Co
Maine
-$1.28M -21,121 Closed
CQS
218
Credential Qtrade Securities
-$1.24M -20,546 Closed
BFA
219
Benedict Financial Advisors
Georgia
-$1.22M -20,143 Closed
OFG
220
OmniStar Financial Group
North Carolina
-$1.21M -20,078 Closed
Twin Tree Management
221
Twin Tree Management
Texas
-$1.21M -20,067 Closed
CG
222
Caprock Group
Idaho
-$1.21M -19,997 Closed
TSW
223
Thompson Siegel & Walmsley
Virginia
-$1.21M -19,990 Closed
IDBONY
224
Israel Discount Bank of New York
New York
-$1.21M -19,968 Closed
OC
225
Oppenheimer & Co
New York
-$1.19M -19,678 Closed

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.