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UN

Unilever NV New York Registry Shares
UN

Delisted

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

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 604 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

99% less funds holding

Funds holding: 6197 (-612)

100% less capital invested

Capital invested by funds: $8.14B → $18.7M (-$8.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 604

Holders
7
Holders Change
-612
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
Increased
1
Reduced
3
Closed
604
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTB
1
First Trust Bank
Bahamas
$6.31M
AAM
2
Auxier Asset Management
Oregon
$5.59M -$9.06K -150 -0.2%
CVM
3
Cheviot Value Management
California
$5.5M +$205K +3,397 +4%
BA
4
Birinyi Associates
Connecticut
$875K -$5.32K -88 -0.6%
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$293K
EFSCE
6
Enterprise Financial Services Corp (EFSC)
Missouri
$91K -$31.4K -519 -26%
HCM
7
Horrell Capital Management
Arkansas
$15K
BlackRock
8
BlackRock
New York
-$1.22B -20,244,638 Closed
GRQ
9
Gardner Russo & Quinn
Pennsylvania
-$705M -11,668,433 Closed
Wellington Management Group
10
Wellington Management Group
Massachusetts
-$622M -10,298,303 Closed
Bank of America
11
Bank of America
North Carolina
-$476M -7,887,534 Closed
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
-$455M -7,537,615 Closed
Norges Bank
13
Norges Bank
Norway
-$368M -6,095,221 Closed
Wells Fargo
14
Wells Fargo
California
-$265M -4,382,313 Closed
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
-$199M -3,299,852 Closed
Neuberger Berman Group
16
Neuberger Berman Group
New York
-$191M -3,166,249 Closed
Northern Trust
17
Northern Trust
Illinois
-$181M -2,994,534 Closed
PPA
18
Parametric Portfolio Associates
Washington
-$168M -2,779,326 Closed
SCCM
19
Schafer Cullen Capital Management
New York
-$165M -2,730,472 Closed
CP
20
Coho Partners
Pennsylvania
-$161M -2,668,291 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$131M -2,166,946 Closed
American Century Companies
22
American Century Companies
Missouri
-$122M -2,017,277 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$121M -2,004,693 Closed
Lazard Asset Management
24
Lazard Asset Management
New York
-$112M -1,851,498 Closed
SI
25
Scharf Investments
California
-$104M -1,720,327 Closed

UN Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q4 2020, worth a combined $18.7M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 604 funds closed out of UN and 0 opened new positions — a net loss of 604 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $205K. The largest seller was BlackRock, exiting entirely with an estimated $1.22B sold.

  • 7 institutional investors held Unilever NV New York Registry Shares (UN) as of Q4 2020, down from 619 in Q3 2020.
  • Funds reported $18.7M of Unilever NV New York Registry Shares stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q4 2020 and 604 closed out, a net change of -604 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q4 2020 was Cheviot Value Management, an estimated $205K added.
  • The largest Unilever NV New York Registry Shares seller in Q4 2020 was BlackRock, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2020.