Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
492 hedge funds and large institutions have $5.68B invested in Unilever NV New York Registry Shares in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 31 closing their positions.
84% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 31
17% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $8.74M
4% more funds holding
Funds holding: 472 → 492 (+20)
3% more capital invested
Capital invested by funds: $5.54B → $5.68B (+$140M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
27% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$152M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$119M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$64.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 5 |
Renaissance Technologies
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$163M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$117M |
| 3 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$96.6M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$78.7M |
| 5 |
Goldman Sachs
New York
|
-$57.8M |
UN Hedge Fund Activity: Q4 2015 in Review
492 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2015, worth a combined $5.68B — up 2.5% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new UN positions and 31 closed out — a net gain of 26 holders — while 134 added to existing stakes and 183 trimmed.
The largest buyer was State Farm Mutual Automobile Insurance, adding an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $163M.
- 492 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2015, up from 472 in Q3 2015.
- Funds reported $5.68B of Unilever NV New York Registry Shares stock for Q4 2015, up 2.5% quarter-over-quarter.
- 57 funds opened new Unilever NV New York Registry Shares positions in Q4 2015 and 31 closed out, a net change of +26 holders.
- The largest Unilever NV New York Registry Shares buyer in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $152M added.
- The largest Unilever NV New York Registry Shares seller in Q4 2015 was Capital World Investors, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2015.