Univar Solutions Inc.
UNVR
UNVR was delisted on the 31st of July, 2023.
205 hedge funds and large institutions have $2.86B invested in Univar Solutions Inc. in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 34 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 40
47% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.05M
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
3% more funds holding
Funds holding: 199 → 205 (+6)
6% less capital invested
Capital invested by funds: $3.04B → $2.86B (-$181M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$52.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
| 4 |
BlackRock
New York
|
+$21.4M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
-$213M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$40.1M |
| 3 |
Neuberger Berman Group
New York
|
-$36.7M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$21.6M |
| 5 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
226
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$379K | -22,501 | Closed |
|
|
SSA
227
Schonfeld Strategic Advisors
New York
| – | -$377K | -22,400 | Closed |
|
228
Wellington Management Group
Boston,
Massachusetts
| – | -$254K | -15,110 | Closed |
|
|
NERM
229
New England Research & Management
Chicago,
Illinois
| – | -$181K | -10,750 | Closed |
|
|
LIA
230
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$122K | -7,228 | Closed |
|
|
DCM
231
Dupont Capital Management
Wilmington,
Delaware
| – | -$63K | -3,755 | Closed |
|
|
SF
232
Synovus Financial
Columbus,
Georgia
| – | -$20K | -1,170 | Closed |
|
|
PCM
233
Prelude Capital Management
New York
| – | -$11K | -660 | Closed |
|
|
KPW
234
Kore Private Wealth
New York
| – | -$8K | -476 | Closed |
|
|
NG
235
NWK Group
San Francisco,
California
| – | -$3K | -160 | Closed |
|
|
OPS
236
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -50 | Closed |
|
|
TWA
237
TCI Wealth Advisors
Tucson,
Arizona
| – | +$354 | +20 | New |
|
238
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$407 | +23 | New |
|
UNVR Hedge Fund Activity: Q3 2020 in Review
205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q3 2020, worth a combined $2.86B — down 6% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new UNVR positions and 34 closed out — a net gain of 6 holders — while 96 added to existing stakes and 40 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $52.9M. The largest seller was TCI Fund Management, exiting entirely with an estimated $213M sold.
- 205 institutional investors held Univar Solutions Inc. (UNVR) as of Q3 2020, up from 199 in Q2 2020.
- Funds reported $2.86B of Univar Solutions Inc. stock for Q3 2020, down 6% quarter-over-quarter.
- 40 funds opened new Univar Solutions Inc. positions in Q3 2020 and 34 closed out, a net change of +6 holders.
- The largest Univar Solutions Inc. buyer in Q3 2020 was Vaughan Nelson Investment Management, an estimated $52.9M added.
- The largest Univar Solutions Inc. seller in Q3 2020 was TCI Fund Management, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2020.