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UNVR

Univar Solutions Inc.

Delisted

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

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: 8380 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3K -$87.5K -5,980 -97%
Creative Planning
77
Creative Planning
Kansas
$2K
US Bancorp
78
US Bancorp
Minnesota
$2K +$673 +46 +56%
QI
79
QS Investors
New York
$1K
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
-$12.6M -742,271 Closed
HCM
81
Highbridge Capital Management
New York
-$11.6M -680,274 Closed
DSA
82
Davis Selected Advisers
Arizona
-$9.65M -567,141 Closed
SIMC
83
Stillwater Investment Management (California)
California
-$6.06M -356,435 Closed
UOC
84
UBS O'Connor
Illinois
-$2.79M -164,240 Closed
AC
85
Ascend Capital
California
-$1.27M -74,841 Closed
Morgan Stanley
86
Morgan Stanley
New York
-$342K -20,144 Closed
Nomura Holdings
87
Nomura Holdings
Japan
-$326K -19,167 Closed
SCA
88
Secor Capital Advisors
New York
-$317K -18,648 Closed
QSS
89
Quantitative Systematic Strategies
Florida
-$313K -18,505 Closed
Ameriprise
90
Ameriprise
Minnesota
-$219K -12,891 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
-$131K -7,674 Closed
Group One Trading
92
Group One Trading
Illinois
-$77K -4,543 Closed
GS
93
GAM Systematic
United Kingdom
-$41K -2,412 Closed
DADC
94
D.A. Davidson & Co
Montana
-$19K -1,133 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$7K -424 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$3K -200 Closed
VCM
97
Versant Capital Management
Arizona
+$409 +28 New

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.