Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
611 hedge funds and large institutions have $7.5B invested in Unilever NV New York Registry Shares in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 238 reducing their positions, and 85 closing their positions.
52% more call options, than puts
Call options by funds: $54M | Put options by funds: $35.4M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
4% less funds holding
Funds holding: 638 → 611 (-27)
8% less capital invested
Capital invested by funds: $8.2B → $7.5B (-$697M)
21% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 85
22% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$311M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$265M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$101M |
| 4 |
Morgan Stanley
New York
|
+$100M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$87.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$188M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$84.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$80M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$69.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$36.3M |
UN Hedge Fund Activity: Q1 2020 in Review
611 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2020, worth a combined $7.5B — down 8.5% from $8.2B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of UN and 67 opened new positions — a net loss of 18 holders — while 238 trimmed existing stakes and 185 added.
The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Aristotle Capital Management, cutting an estimated $188M.
- 611 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2020, down from 638 in Q4 2019.
- Funds reported $7.5B of Unilever NV New York Registry Shares stock for Q1 2020, down 8.5% quarter-over-quarter.
- 67 funds opened new Unilever NV New York Registry Shares positions in Q1 2020 and 85 closed out, a net change of -18 holders.
- The largest Unilever NV New York Registry Shares buyer in Q1 2020 was BlackRock, an estimated $311M added.
- The largest Unilever NV New York Registry Shares seller in Q1 2020 was Aristotle Capital Management, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2020.