Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
543 hedge funds and large institutions have $8B invested in Unilever NV New York Registry Shares in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 172 reducing their positions, and 43 closing their positions.
22% more call options, than puts
Call options by funds: $44M | Put options by funds: $36.1M
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
4% less capital invested
Capital invested by funds: $8.3B → $8B (-$301M)
6% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 172
1% less funds holding
Funds holding: 549 → 543 (-6)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.6M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$21M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
+$18.3M |
| 5 |
Jane Street
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$243M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$45.4M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$38.3M |
| 4 |
BlackRock
New York
|
-$20.1M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$16.9M |
UN Hedge Fund Activity: Q2 2018 in Review
543 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2018, worth a combined $8B — down 3.6% from $8.3B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of UN and 42 opened new positions — a net loss of 1 holder — while 172 trimmed existing stakes and 162 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $243M.
- 543 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2018, down from 549 in Q1 2018.
- Funds reported $8B of Unilever NV New York Registry Shares stock for Q2 2018, down 3.6% quarter-over-quarter.
- 42 funds opened new Unilever NV New York Registry Shares positions in Q2 2018 and 43 closed out, a net change of -1 holder.
- The largest Unilever NV New York Registry Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $26.4M added.
- The largest Unilever NV New York Registry Shares seller in Q2 2018 was Fidelity Investments, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2018.