Univar Solutions Inc.
UNVR
UNVR was delisted on the 31st of July, 2023.
73 hedge funds and large institutions have $1.81B invested in Univar Solutions Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 33 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
1% more funds holding
Funds holding: 72 → 73 (+1)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
29% less capital invested
Capital invested by funds: $2.55B → $1.81B (-$731M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$20.2M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$29M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$15.6M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$15.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$14.1M |
| 5 |
JP Morgan Chase
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWP
101
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$241K | -9,250 | Closed |
|
102
SG Americas Securities
New York
| – | -$226K | -8,700 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | -$32K | -1,227 | Closed |
|
|
IWMPD
104
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -50 | Closed |
|
105
Citigroup
New York
| – | +$160 | +7 | New |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$572 | +25 | New |
|
UNVR Hedge Fund Activity: Q3 2015 in Review
73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q3 2015, worth a combined $1.81B — down 29% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new UNVR positions and 33 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $45.2M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $29M sold.
- 73 institutional investors held Univar Solutions Inc. (UNVR) as of Q3 2015, up from 72 in Q2 2015.
- Funds reported $1.81B of Univar Solutions Inc. stock for Q3 2015, down 29% quarter-over-quarter.
- 34 funds opened new Univar Solutions Inc. positions in Q3 2015 and 33 closed out, a net change of +1 holder.
- The largest Univar Solutions Inc. buyer in Q3 2015 was Vanguard Group, an estimated $45.2M added.
- The largest Univar Solutions Inc. seller in Q3 2015 was Marble Arch Investments, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2015.