Unilever NV New York Registry Shares
UN
UN was delisted on the 27th of November, 2020.
4 hedge funds and large institutions have $11.9M 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 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
36% less capital invested
Capital invested by funds: $18.7M → $11.9M (-$6.79M)
43% less funds holding
Funds holding: 7 → 4 (-3)
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: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVM
Cheviot Value Management
Beverly Hills,
California
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTB
First Trust Bank
Nassau,
Bahamas
|
-$6.31M |
| 2 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$5.59M |
| 3 |
BA
Birinyi Associates
Westport,
Connecticut
|
-$419K |
| 4 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$293K |
UN Hedge Fund Activity: Q1 2021 in Review
4 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2021, worth a combined $11.9M — down 36% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UN and 0 opened new positions — a net loss of 3 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.
- 4 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $11.9M of Unilever NV New York Registry Shares stock for Q1 2021, down 36% quarter-over-quarter.
- 0 funds opened new Unilever NV New York Registry Shares positions in Q1 2021 and 3 closed out, a net change of -3 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.