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UNVR

Univar Solutions Inc.

Delisted

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

176 hedge funds and large institutions have $4.03B invested in Univar Solutions Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $8.23M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

1% more capital invested

Capital invested by funds: $4.01B → $4.03B (+$25.3M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 180176 (-4)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
33
Increased
65
Reduced
59
Closed
35
Calls
$11.1M
Puts
$8.23M
Net Calls
+$2.83M
Net Calls Change
+$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$23.2M +$700K +24,382 +3%
PGH
27
Partners Group Holding
Switzerland
$23.1M
GA
28
Glenhill Advisors
New York
$22.8M +$22.7M +789,308 New
TA
29
Teachers Advisors
New York
$20.7M -$724K -25,214 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$19.3M +$586K +20,419 +3%
Millennium Management
31
Millennium Management
New York
$19M -$16.6M -576,910 -47%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$17M +$621K +21,645 +4%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$16.7M +$15.2M +528,258 +1,050%
Deutsche Bank
34
Deutsche Bank
Germany
$16.7M -$6.57M -228,783 -28%
Northern Trust
35
Northern Trust
Illinois
$16.6M +$2.39M +83,348 +17%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.1M +$296K +10,297 +2%
TEC
37
Tiger Eye Capital
Tennessee
$16M -$10.3M -360,225 -39%
Charles Schwab
38
Charles Schwab
California
$14.8M +$1.66M +57,738 +13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14.5M
EAM
40
Exane Asset Management
France
$14.4M +$14.3M +497,656 New
RA
41
Royce & Associates
New York
$14.2M +$4.71M +164,000 +50%
CM
42
Castleark Management
Illinois
$13.3M +$235K +8,185 +2%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$13.2M +$13.1M +455,860 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.1M +$848K +29,538 +7%
NFA
45
Nationwide Fund Advisors
Ohio
$12.6M -$949K -33,050 -7%
Bank of America
46
Bank of America
North Carolina
$11.9M -$6.75M -234,981 -36%
TCIM
47
TIAA CREF Investment Management
New York
$11M +$273K +9,512 +3%
SEI Investments
48
SEI Investments
Pennsylvania
$9.73M -$506K -17,625 -5%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$9.64M +$738K +25,699 +8%
AIM
50
Assured Investment Management
New York
$9.49M +$3.48M +121,084 +59%

UNVR Hedge Fund Activity: Q3 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q3 2017, worth a combined $4.03B — up 0.63% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UNVR and 33 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was Valinor Management, opening a new position worth an estimated $64M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.5M.

  • 176 institutional investors held Univar Solutions Inc. (UNVR) as of Q3 2017, down from 180 in Q2 2017.
  • Funds reported $4.03B of Univar Solutions Inc. stock for Q3 2017, up 0.63% quarter-over-quarter.
  • 33 funds opened new Univar Solutions Inc. positions in Q3 2017 and 35 closed out, a net change of -2 holders.
  • The largest Univar Solutions Inc. buyer in Q3 2017 was Valinor Management, an estimated $64M added.
  • The largest Univar Solutions Inc. seller in Q3 2017 was T. Rowe Price Associates, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2017.