We are live on ! Find out more
UNVR

Univar Solutions Inc.

Delisted

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

83 hedge funds and large institutions have $1.72B invested in Univar Solutions Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

14% more funds holding

Funds holding: 7383 (+10)

5% less capital invested

Capital invested by funds: $1.81B → $1.72B (-$95M)

98% less call options, than puts

Call options by funds: $12K | Put options by funds: $527K

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
30
Reduced
22
Closed
13
Calls
$12K
Puts
$527K
Net Calls
-$515K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.05M +$127K +7,005 +2%
Northern Trust
27
Northern Trust
Illinois
$6.82M +$5.72M +315,143 +368%
SIMC
28
Stillwater Investment Management (California)
California
$6.06M +$6.47M +356,435 New
RA
29
Royce & Associates
New York
$5.78M +$6.17M +339,745 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.75M -$1.96M -107,723 -28%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.9M +$211K +11,602 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$3.77M +$3.57M +196,686 +791%
UOC
33
UBS O'Connor
Illinois
$2.79M +$2.98M +164,240 New
CS
34
Credit Suisse
Switzerland
$2.62M +$339K +18,645 +14%
GAM
35
Gotham Asset Management
New York
$2.28M +$735K +40,440 +43%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.06M +$374K +20,603 +21%
Charles Schwab
37
Charles Schwab
California
$1.99M +$1.18M +65,200 +126%
AC
38
Ascend Capital
California
$1.27M +$1.36M +74,841 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$21.4K +1,176 +2%
Bank of America
40
Bank of America
North Carolina
$1.24M +$748K +41,165 +129%
Swiss National Bank
41
Swiss National Bank
Switzerland
$861K +$919K +50,600 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$857K -$37K -2,037 -4%
Norges Bank
43
Norges Bank
Norway
$851K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$759K +$811K +44,620 New
PPA
45
Parametric Portfolio Associates
Washington
$670K +$715K +39,360 New
BlackRock
46
BlackRock
New York
$631K -$7.17K -395 -1%
PP
47
PDT Partners
New York
$588K -$390K -21,453 -38%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$570K +$609K +33,500 New
UBS Group
49
UBS Group
Switzerland
$477K +$468K +25,758 +1,125%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$472K +$504K +27,732 New

UNVR Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q4 2015, worth a combined $1.72B — down 5.2% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UNVR positions and 13 closed out — a net gain of 10 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $11.6M. The largest seller was TIAA CREF Investment Management, cutting an estimated $18.9M.

  • 83 institutional investors held Univar Solutions Inc. (UNVR) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $1.72B of Univar Solutions Inc. stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 23 funds opened new Univar Solutions Inc. positions in Q4 2015 and 13 closed out, a net change of +10 holders.
  • The largest Univar Solutions Inc. buyer in Q4 2015 was Massachusetts Financial Services, an estimated $11.6M added.
  • The largest Univar Solutions Inc. seller in Q4 2015 was TIAA CREF Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2015.