Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
638 hedge funds and large institutions have $8.19B invested in Unilever NV New York Registry Shares in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 211 increasing their positions, 182 reducing their positions, and 45 closing their positions.
107% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 45
44% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $22.5M
16% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 182
6% more funds holding
Funds holding: 601 → 638 (+37)
3% less capital invested
Capital invested by funds: $8.46B → $8.19B (-$271M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$205M |
| 2 |
BlackRock
New York
|
+$173M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 4 |
Lazard Asset Management
New York
|
+$44.5M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$179M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.5M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$58.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$36.5M |
UN Hedge Fund Activity: Q4 2019 in Review
638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2019, worth a combined $8.19B — down 3.2% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new UN positions and 45 closed out — a net gain of 48 holders — while 211 added to existing stakes and 182 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $205M. The largest seller was Tweedy, Browne Co, cutting an estimated $179M.
- 638 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2019, up from 601 in Q3 2019.
- Funds reported $8.19B of Unilever NV New York Registry Shares stock for Q4 2019, down 3.2% quarter-over-quarter.
- 93 funds opened new Unilever NV New York Registry Shares positions in Q4 2019 and 45 closed out, a net change of +48 holders.
- The largest Unilever NV New York Registry Shares buyer in Q4 2019 was Aristotle Capital Management, an estimated $205M added.
- The largest Unilever NV New York Registry Shares seller in Q4 2019 was Tweedy, Browne Co, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2019.