Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
585 hedge funds and large institutions have $7.33B invested in Unilever NV New York Registry Shares in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 53 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
42% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 53
30% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $23M
3% more funds holding
Funds holding: 566 → 585 (+19)
5% less capital invested
Capital invested by funds: $7.68B → $7.33B (-$351M)
7% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.9M |
| 2 |
IC
Inverness Counsel
New York
|
+$26.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.3M |
| 4 |
JP Morgan Chase
New York
|
+$16.3M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$35.9M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$35.2M |
| 4 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$21.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.3M |
UN Hedge Fund Activity: Q4 2018 in Review
585 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2018, worth a combined $7.33B — down 4.6% from $7.68B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new UN positions and 53 closed out — a net gain of 22 holders — while 173 added to existing stakes and 186 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 585 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2018, up from 566 in Q3 2018.
- Funds reported $7.33B of Unilever NV New York Registry Shares stock for Q4 2018, down 4.6% quarter-over-quarter.
- 75 funds opened new Unilever NV New York Registry Shares positions in Q4 2018 and 53 closed out, a net change of +22 holders.
- The largest Unilever NV New York Registry Shares buyer in Q4 2018 was Arrowstreet Capital, an estimated $30.9M added.
- The largest Unilever NV New York Registry Shares seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2018.