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UNVR

Univar Solutions Inc.
UNVR

Delisted

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

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80 hedge funds and large institutions have $1.68B invested in Univar Solutions Inc. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

2% less capital invested

Capital invested by funds: $1.72B → $1.68B (-$34.6M)

4% less funds holding

Funds holding: 83 → 80 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
35
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$9.59M
2
Millennium Management
Millennium Management
New York
+$9.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.38M
5
Capital World Investors
Capital World Investors
California
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$42.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.6M
3
HCM
Highbridge Capital Management
New York
-$11.6M
4
DSA
Davis Selected Advisers
Arizona
-$9.65M
5
SIMC
Stillwater Investment Management (California)
California
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.57M -$195K -13,301 -5%
TA
27
Teachers Advisors
New York
$3.04M -$5.73M -391,681 -69%
Norges Bank
28
Norges Bank
Norway
$2.66M +$1.54M +105,000 +210%
Deutsche Bank
29
Deutsche Bank
Germany
$2.43M -$1.17M -80,070 -36%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.14M +$50.8K +3,475 +3%
Charles Schwab
31
Charles Schwab
California
$2.05M +$36.2K +2,477 +2%
CS
32
Credit Suisse
Switzerland
$1.63M -$865K -59,142 -38%
GAM
33
Gotham Asset Management
New York
$1.51M -$668K -45,657 -34%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$156K +10,659 +14%
PPA
35
Parametric Portfolio Associates
Washington
$1.37M +$591K +40,390 +103%
SIM
36
Spark Investment Management
New York
$1.2M +$842K +57,605 +472%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.14M +$967K +66,137 New
HI
38
HBK Investments
Texas
$1.1M +$936K +64,000 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.01M +$152K +10,400 +21%
Invesco
40
Invesco
Georgia
$906K +$772K +52,761 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$888K +$19K +1,300 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$865K +$83.4K +5,705 +13%
TI
43
Trexquant Investment
Connecticut
$800K +$681K +46,580 New
ARTA
44
A.R.T. Advisors
New York
$765K +$651K +44,550 New
Barclays
45
Barclays
United Kingdom
$731K +$628K +42,958 +102,281%
FPA
46
First Pacific Advisors
California
$724K +$616K +42,150 New
Citigroup
47
Citigroup
New York
$699K +$417K +28,508 +234%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$661K +$73.1K +5,000 +15%
PP
49
PDT Partners
New York
$594K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$572K +$133K +9,100 +38%
1
2
3 4

UNVR Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q1 2016, worth a combined $1.68B — down 2% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UNVR and 16 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 35 added.

The largest buyer was Levin Capital Strategies, adding an estimated $9.59M. The largest seller was TIAA CREF Investment Management, cutting an estimated $42.4M.

  • 80 institutional investors held Univar Solutions Inc. (UNVR) as of Q1 2016, down from 83 in Q4 2015.
  • Funds reported $1.68B of Univar Solutions Inc. stock for Q1 2016, down 2% quarter-over-quarter.
  • 16 funds opened new Univar Solutions Inc. positions in Q1 2016 and 18 closed out, a net change of -2 holders.
  • The largest Univar Solutions Inc. buyer in Q1 2016 was Levin Capital Strategies, an estimated $9.59M added.
  • The largest Univar Solutions Inc. seller in Q1 2016 was TIAA CREF Investment Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2016.