Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
472 hedge funds and large institutions have $5.59B invested in Unilever NV New York Registry Shares in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
5% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $19.7M
4% less funds holding
Funds holding: 492 → 472 (-20)
6% less capital invested
Capital invested by funds: $5.96B → $5.59B (-$371M)
19% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 173
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$147M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$138M |
| 3 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$49.9M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$26.2M |
| 5 |
Neuberger Berman Group
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$84.5M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$59M |
| 3 |
Citigroup
New York
|
-$56.9M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$27.6M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$22.8M |
UN Hedge Fund Activity: Q3 2015 in Review
472 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2015, worth a combined $5.59B — down 6.2% from $5.96B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of UN and 25 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 140 added.
The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $84.5M sold.
- 472 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2015, down from 492 in Q2 2015.
- Funds reported $5.59B of Unilever NV New York Registry Shares stock for Q3 2015, down 6.2% quarter-over-quarter.
- 25 funds opened new Unilever NV New York Registry Shares positions in Q3 2015 and 43 closed out, a net change of -18 holders.
- The largest Unilever NV New York Registry Shares buyer in Q3 2015 was Arrowstreet Capital, an estimated $147M added.
- The largest Unilever NV New York Registry Shares seller in Q3 2015 was Vulcan Value Partners, an estimated $84.5M sold.
Based on aggregated 13F filings for Q3 2015.