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UNVR

Univar Solutions Inc.

Delisted

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

303 hedge funds and large institutions have $5.38B invested in Univar Solutions Inc. in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $677K

78% more funds holding in top 10

Funds holding in top 10: 1832 (+14)

2% more capital invested

Capital invested by funds: $5.3B → $5.38B (+$80.8M)

10% less funds holding

Funds holding: 336303 (-33)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

40% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 81

Holders
303
Holders Change
-33
Holders Change %
-9.82%
% of All Funds
4.76%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.5%
New
49
Increased
95
Reduced
110
Closed
81
Calls
$2.31M
Puts
$677K
Net Calls
+$1.63M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Water Island Capital
New York
$53M +$7.27M +204,828 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$51.1M -$3.02M -85,093 -6%
Goldman Sachs
28
Goldman Sachs
New York
$44.9M +$24.3M +684,960 +120%
TCA
29
Taconic Capital Advisors
New York
$44.9M +$25.9M +728,400 +139%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$43.9M -$552M -15,536,647 -93%
NAM
31
Nexpoint Asset Management
Texas
$43.3M +$42.9M +1,209,148 New
SSA
32
Schonfeld Strategic Advisors
New York
$43.2M +$42.8M +1,204,473 New
Northern Trust
33
Northern Trust
Illinois
$41.3M -$2.69M -75,721 -6%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$41M +$13.1M +368,400 +48%
WP
35
Woodline Partners
California
$39.6M +$25M +703,500 +175%
Bank of America
36
Bank of America
North Carolina
$38.6M +$21.7M +612,365 +131%
Charles Schwab
37
Charles Schwab
California
$38.2M -$965K -27,173 -2%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$36.3M -$2.7M -76,035 -7%
PAM
39
PSquared Asset Management
Switzerland
$32.3M +$32M +900,000 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$32.1M +$30M +843,547 +1,579%
Invesco
41
Invesco
Georgia
$28.9M -$70.5M -1,985,853 -71%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$28.7M +$12.7M +356,596 +80%
NYLIM
43
New York Life Investment Management
New York
$28M +$27.8M +781,458 New
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27M +$2.82M +79,428 +12%
SCM
45
Segantii Capital Management
Hong Kong
$26.9M +$26.6M +750,000 New
Millennium Management
46
Millennium Management
New York
$25.7M +$7.78M +219,147 +44%
GF
47
Gabelli Funds
New York
$25.6M +$9.56M +269,319 +61%
GCIA
48
Gabelli & Co Investment Advisers
New York
$24.4M +$13.1M +369,700 +119%
GT
49
Glenmede Trust
Pennsylvania
$21.6M +$39.9K +1,124 +0.2%
N
50
Nuveen
North Carolina
$21.6M -$4.51M -127,031 -17%

UNVR Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q2 2023, worth a combined $5.38B — up 1.5% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of UNVR and 49 opened new positions — a net loss of 32 holders — while 110 trimmed existing stakes and 95 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $274M. The largest seller was Fidelity Investments, cutting an estimated $552M.

  • 303 institutional investors held Univar Solutions Inc. (UNVR) as of Q2 2023, down from 336 in Q1 2023.
  • Funds reported $5.38B of Univar Solutions Inc. stock for Q2 2023, up 1.5% quarter-over-quarter.
  • 49 funds opened new Univar Solutions Inc. positions in Q2 2023 and 81 closed out, a net change of -32 holders.
  • The largest Univar Solutions Inc. buyer in Q2 2023 was HBK Investments, an estimated $274M added.
  • The largest Univar Solutions Inc. seller in Q2 2023 was Fidelity Investments, an estimated $552M sold.

Based on aggregated 13F filings for Q2 2023.