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UNVR

Univar Solutions Inc.

Delisted

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

175 hedge funds and large institutions have $1.93B invested in Univar Solutions Inc. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

11% less funds holding

Funds holding: 197175 (-22)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

56% less capital invested

Capital invested by funds: $4.41B → $1.93B (-$2.48B)

81% less call options, than puts

Call options by funds: $212K | Put options by funds: $1.13M

Holders
175
Holders Change
-22
Holders Change %
-11.17%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
33
Increased
70
Reduced
57
Closed
51
Calls
$212K
Puts
$1.13M
Net Calls
-$915K
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$13.8M +$20.7M +1,114,643 +656%
SCM
27
Schneider Capital Management
Pennsylvania
$13.6M +$9.72M +523,755 +70%
BCP
28
Bayberry Capital Partners
New York
$13.5M +$9.15M +493,350 +65%
N
29
Nuveen
North Carolina
$11.7M +$13.5M +729,765 +200%
LPAM
30
Legion Partners Asset Management
California
$11.6M
PWAM
31
Park West Asset Management
California
$10.7M -$26.5M -1,428,478 -59%
Millennium Management
32
Millennium Management
New York
$10.1M +$7.23M +389,528 +70%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.95M +$805K +43,379 +5%
Goldman Sachs
34
Goldman Sachs
New York
$9.81M -$37.4M -2,015,695 -69%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$8.84M -$2.06M -110,967 -12%
Northern Trust
36
Northern Trust
Illinois
$8.47M +$908K +48,959 +7%
ZP
37
Zimmer Partners
New York
$8.04M +$13.9M +750,000 New
Charles Schwab
38
Charles Schwab
California
$7.93M -$6.69M -360,708 -33%
ECM
39
Engine Capital Management
New York
$7.32M +$4.44M +239,042 +107%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$6.17M +$407K +21,922 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.89M -$657K -35,383 -6%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$5.21M +$3.5M +188,590 +64%
MCPPUI
43
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$4.78M +$3.55M +191,312 +75%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$4.76M -$5.74M -309,421 -41%
TSW
45
Thompson Siegel & Walmsley
Virginia
$4.5M -$3.22M -173,490 -29%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$4.13M -$16.4M -884,911 -70%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.07M +$126K +6,800 +2%
LWIC
48
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.04M +$6.99M +376,522 New
ZIG
49
Zuckerman Investment Group
Illinois
$4.03M +$4.03M +217,006 +136%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.7M -$5.98M -322,060 -48%

UNVR Hedge Fund Activity: Q1 2020 in Review

175 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q1 2020, worth a combined $1.93B — down 56% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UNVR and 33 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 70 added.

The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $121M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $140M sold.

  • 175 institutional investors held Univar Solutions Inc. (UNVR) as of Q1 2020, down from 197 in Q4 2019.
  • Funds reported $1.93B of Univar Solutions Inc. stock for Q1 2020, down 56% quarter-over-quarter.
  • 33 funds opened new Univar Solutions Inc. positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest Univar Solutions Inc. buyer in Q1 2020 was Lyrical Asset Management, an estimated $121M added.
  • The largest Univar Solutions Inc. seller in Q1 2020 was Glenview Capital Management, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2020.