Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
601 hedge funds and large institutions have $8.47B invested in Unilever NV New York Registry Shares in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 50 closing their positions.
150% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $13.9M
22% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 175
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
5% more capital invested
Capital invested by funds: $8.04B → $8.47B (+$426M)
0% less funds holding
Funds holding: 603 → 601 (-2)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$181M |
| 2 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$131M |
| 3 |
BlackRock
New York
|
+$130M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$83.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$71.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$31.1M |
| 4 |
Renaissance Technologies
New York
|
-$17.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$14.4M |
UN Hedge Fund Activity: Q3 2019 in Review
601 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2019, worth a combined $8.47B — up 5.3% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new UN positions and 50 closed out — a net gain of 5 holders — while 214 added to existing stakes and 175 trimmed.
The largest buyer was Tweedy, Browne Co, adding an estimated $181M. The largest seller was Arrowstreet Capital, cutting an estimated $71.3M.
- 601 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2019, down from 603 in Q2 2019.
- Funds reported $8.47B of Unilever NV New York Registry Shares stock for Q3 2019, up 5.3% quarter-over-quarter.
- 55 funds opened new Unilever NV New York Registry Shares positions in Q3 2019 and 50 closed out, a net change of +5 holders.
- The largest Unilever NV New York Registry Shares buyer in Q3 2019 was Tweedy, Browne Co, an estimated $181M added.
- The largest Unilever NV New York Registry Shares seller in Q3 2019 was Arrowstreet Capital, an estimated $71.3M sold.
Based on aggregated 13F filings for Q3 2019.