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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

619 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 237 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

55% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $34.6M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $7.6B → $8.14B (+$542M)

2% more funds holding

Funds holding: 605619 (+14)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 237

Holders
619
Holders Change
+14
Holders Change %
+2.31%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
186
Reduced
237
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.22B -$33.6M -579,363 -3%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$705M -$23.7M -408,913 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$622M -$126M -2,182,195 -17%
Bank of America
4
Bank of America
North Carolina
$476M +$1.74M +30,045 +0.4%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$455M
Norges Bank
6
Norges Bank
Norway
$368M +$2.17M +37,404 +0.6%
Wells Fargo
7
Wells Fargo
California
$265M +$8.57M +147,949 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$199M -$7.97M -137,574 -4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$191M +$8.52K +147 +0%
Northern Trust
10
Northern Trust
Illinois
$181M +$763K +13,177 +0.4%
PPA
11
Parametric Portfolio Associates
Washington
$168M -$2.46M -42,498 -2%
SCCM
12
Schafer Cullen Capital Management
New York
$165M -$10.1M -174,694 -6%
CP
13
Coho Partners
Pennsylvania
$161M +$1.21M +20,932 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$131M -$23.5M -405,739 -16%
American Century Companies
15
American Century Companies
Missouri
$122M +$10.2M +176,523 +10%
Morgan Stanley
16
Morgan Stanley
New York
$121M -$30.2M -520,469 -21%
Lazard Asset Management
17
Lazard Asset Management
New York
$112M -$6.08M -104,908 -5%
SI
18
Scharf Investments
California
$104M -$6.3M -108,669 -6%
MVIP
19
Mar Vista Investment Partners
California
$100M -$4.36M -75,299 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$100M +$8.84M +152,549 +10%
CC
21
Carlson Capital
Texas
$65.8M +$52.6M +908,500 +501%
EHC
22
Everett Harris & Co
California
$62.1M +$459K +7,925 +0.8%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$57M +$3.41M +58,830 +7%
Verition Fund Management
24
Verition Fund Management
Connecticut
$53.8M +$47.3M +816,267 +1,088%
CCM
25
Cullen Capital Management
New York
$52.2M -$148K -2,556 -0.3%

UN Hedge Fund Activity: Q3 2020 in Review

619 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q3 2020, worth a combined $8.14B — up 7.1% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new UN positions and 43 closed out — a net gain of 19 holders — while 186 added to existing stakes and 237 trimmed.

The largest buyer was Carlson Capital, adding an estimated $52.6M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $174M.

  • 619 institutional investors held Unilever NV New York Registry Shares (UN) as of Q3 2020, up from 605 in Q2 2020.
  • Funds reported $8.14B of Unilever NV New York Registry Shares stock for Q3 2020, up 7.1% quarter-over-quarter.
  • 62 funds opened new Unilever NV New York Registry Shares positions in Q3 2020 and 43 closed out, a net change of +19 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q3 2020 was Carlson Capital, an estimated $52.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q3 2020 was Brown Brothers Harriman & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2020.