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UNVR

Univar Solutions Inc.

Delisted

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

180 hedge funds and large institutions have $4.05B invested in Univar Solutions Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 51

5% more capital invested

Capital invested by funds: $3.87B → $4.05B (+$177M)

7% less funds holding

Funds holding: 193180 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

94% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $18.6M

Holders
180
Holders Change
-13
Holders Change %
-6.74%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
33
Increased
71
Reduced
51
Closed
43
Calls
$1.09M
Puts
$18.6M
Net Calls
-$17.5M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$33.5M +$851K +38,941 +3%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$33.1M
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$31.9M +$15.2M +694,276 +92%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$31.5M +$2.73M +124,967 +10%
PPC
30
Park Presidio Capital
California
$30.9M +$3.28M +150,000 +12%
LPAM
31
Legion Partners Asset Management
California
$29M
Deutsche Bank
32
Deutsche Bank
Germany
$26.3M +$7.26M +332,171 +39%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$21.4M +$508K +23,260 +2%
Charles Schwab
34
Charles Schwab
California
$21.2M +$405K +18,557 +2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$20.7M -$2.39M -109,462 -10%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$20.1M +$1.24M +56,799 +7%
SCM
37
SIR Capital Management
New York
$17.1M +$2.62M +120,005 +18%
Renaissance Technologies
38
Renaissance Technologies
New York
$16.7M +$13.7M +625,169 +475%
Northern Trust
39
Northern Trust
Illinois
$14.6M -$1.64M -74,826 -10%
CCM
40
Clearfield Capital Management
New York
$14.6M -$463K -21,200 -3%
TSW
41
Thompson Siegel & Walmsley
Virginia
$14.5M +$14M +639,315 +3,474%
GKIM
42
GW&K Investment Management
Massachusetts
$14.4M +$4.42M +202,143 +45%
Two Sigma Investments
43
Two Sigma Investments
New York
$12.6M -$855K -39,141 -6%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.2M +$2.11M +96,367 +21%
Millennium Management
45
Millennium Management
New York
$12.1M -$4.27M -195,519 -26%
SCM
46
Schneider Capital Management
Pennsylvania
$11.5M +$11.4M +523,560 New
KCM
47
Kornitzer Capital Management
Kansas
$10.4M +$1.09M +49,850 +12%
JG
48
Jefferies Group
New York
$9.93M +$9.13M +417,644 +1,271%
Bank of America
49
Bank of America
North Carolina
$9.66M +$2.55M +116,627 +36%
RA
50
Royce & Associates
New York
$9.51M -$2.92M -133,500 -24%

UNVR Hedge Fund Activity: Q2 2019 in Review

180 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q2 2019, worth a combined $4.05B — up 4.6% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UNVR and 33 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 71 added.

The largest buyer was TCI Fund Management, adding an estimated $265M. The largest seller was Credit Suisse, cutting an estimated $101M.

  • 180 institutional investors held Univar Solutions Inc. (UNVR) as of Q2 2019, down from 193 in Q1 2019.
  • Funds reported $4.05B of Univar Solutions Inc. stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 33 funds opened new Univar Solutions Inc. positions in Q2 2019 and 43 closed out, a net change of -10 holders.
  • The largest Univar Solutions Inc. buyer in Q2 2019 was TCI Fund Management, an estimated $265M added.
  • The largest Univar Solutions Inc. seller in Q2 2019 was Credit Suisse, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.