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UN

Unilever NV New York Registry Shares
UN

Delisted

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

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5 hedge funds and large institutions have $12.2M invested in Unilever NV New York Registry Shares in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

29% less funds holding

Funds holding: 7 → 5 (-2)

35% less capital invested

Capital invested by funds: $18.7M → $12.2M (-$6.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVM
Cheviot Value Management
California
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
FTB
First Trust Bank
Bahamas
-$6.31M
2
AAM
Auxier Asset Management
Oregon
-$5.59M
3
BA
Birinyi Associates
Connecticut
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
CVM
1
Cheviot Value Management
California
$11.4M +$6.3M +112,867 +124%
BA
2
Birinyi Associates
Connecticut
$391K -$419K -7,500 -52%
DHFB
3
Dixon Hubard Feinour & Brown
Virginia
$293K – – –
EFSCE
4
Enterprise Financial Services Corp (EFSC)
Missouri
$84K – – –
HCM
5
Horrell Capital Management
Arkansas
$14K – – –
FTB
6
First Trust Bank
Bahamas
– -$6.31M -104,550 Closed
AAM
7
Auxier Asset Management
Oregon
– -$5.59M -92,548 Closed

UN Hedge Fund Activity: Q1 2021 in Review

5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2021, worth a combined $12.2M — down 35% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Cheviot Value Management, adding an estimated $6.3M. The largest seller was First Trust Bank, exiting entirely with an estimated $6.31M sold.

  • 5 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2021, down from 7 in Q4 2020.
  • Funds reported $12.2M of Unilever NV New York Registry Shares stock for Q1 2021, down 35% quarter-over-quarter.
  • 0 funds opened new Unilever NV New York Registry Shares positions in Q1 2021 and 2 closed out, a net change of -2 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2021 was Cheviot Value Management, an estimated $6.3M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2021 was First Trust Bank, an estimated $6.31M sold.

Based on aggregated 13F filings for Q1 2021.