We are live on ! Find out more
UNVR

Univar Solutions Inc.

Delisted

UNVR was delisted on the 31st of July, 2023.

73 hedge funds and large institutions have $1.81B invested in Univar Solutions Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more funds holding

Funds holding: 7273 (+1)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

29% less capital invested

Capital invested by funds: $2.55B → $1.81B (-$731M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
17
Reduced
15
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.39M +$3.29M +143,753 +55%
IGM
27
Incline Global Management
New York
$7.37M -$8.33M -364,098 -47%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.02M +$8.85M +386,823 New
Morgan Stanley
29
Morgan Stanley
New York
$6.2M -$1.94M -84,731 -20%
AMH
30
Apollo Management Holdings
New York
$5.77M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.95M +$4.98M +217,538 New
CS
32
Credit Suisse
Switzerland
$2.45M +$3.09M +135,134 New
Millennium Management
33
Millennium Management
New York
$2.14M -$10.4M -453,754 -79%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.82M +$2.3M +100,315 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$1.81M -$1.36M -59,351 -37%
GAM
36
Gotham Asset Management
New York
$1.7M +$2.14M +93,422 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.65M +$2.08M +90,992 New
Northern Trust
38
Northern Trust
Illinois
$1.55M +$1.96M +85,642 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$1.68M +73,400 New
Nomura Holdings
40
Nomura Holdings
Japan
$1.19M +$1.47M +64,378 New
PP
41
PDT Partners
New York
$1.02M +$1.28M +56,023 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$951K +$1.2M +52,415 New
Charles Schwab
43
Charles Schwab
California
$936K +$1.18M +51,547 New
Norges Bank
44
Norges Bank
Norway
$908K
BlackRock
45
BlackRock
New York
$680K +$13K +567 +2%
Bank of America
46
Bank of America
North Carolina
$579K +$334K +14,596 +84%
Deutsche Bank
47
Deutsche Bank
Germany
$450K +$569K +24,857 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$439K -$18.3K -800 -3%
Federated Hermes
49
Federated Hermes
Pennsylvania
$363K
CSS
50
Cubist Systematic Strategies
Connecticut
$357K +$450K +19,646 New

UNVR Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q3 2015, worth a combined $1.81B — down 29% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UNVR positions and 33 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $45.2M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $29M sold.

  • 73 institutional investors held Univar Solutions Inc. (UNVR) as of Q3 2015, up from 72 in Q2 2015.
  • Funds reported $1.81B of Univar Solutions Inc. stock for Q3 2015, down 29% quarter-over-quarter.
  • 34 funds opened new Univar Solutions Inc. positions in Q3 2015 and 33 closed out, a net change of +1 holder.
  • The largest Univar Solutions Inc. buyer in Q3 2015 was Vanguard Group, an estimated $45.2M added.
  • The largest Univar Solutions Inc. seller in Q3 2015 was Marble Arch Investments, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2015.