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UNVR

Univar Solutions Inc.

Delisted

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

298 hedge funds and large institutions have $4.09B invested in Univar Solutions Inc. in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 106

5% less funds holding

Funds holding: 314298 (-16)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

23% less capital invested

Capital invested by funds: $5.29B → $4.09B (-$1.2B)

83% less call options, than puts

Call options by funds: $111K | Put options by funds: $656K

Holders
298
Holders Change
-16
Holders Change %
-5.1%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
41
Increased
111
Reduced
106
Closed
51
Calls
$111K
Puts
$656K
Net Calls
-$545K
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.8M -$61.2K -2,080 -2%
MIM
102
MetLife Investment Management
New Jersey
$2.74M -$14K -474 -0.4%
E
103
Ergoteles
New York
$2.67M +$2.53M +85,960 +402%
HAI
104
Hennessy Advisors Inc
California
$2.66M +$197K +6,700 +7%
Two Sigma Investments
105
Two Sigma Investments
New York
$2.62M -$3.64M -123,541 -54%
First Eagle Investment Management
106
First Eagle Investment Management
New York
$2.59M +$874K +29,707 +40%
FHC
107
Forest Hill Capital
Arkansas
$2.58M
Canada Life
108
Canada Life
Manitoba, Canada
$2.58M +$330K +11,200 +12%
YCM
109
Yousif Capital Management
Michigan
$2.47M +$32.4K +1,100 +1%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$2.4M +$21.1K +716 +0.7%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.3M -$470K -15,956 -15%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$243K -8,247 -8%
SG Americas Securities
113
SG Americas Securities
New York
$2.22M -$1.09M -36,903 -29%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.12M -$2.27M -77,207 -48%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$106K -3,587 -4%
TC
116
TwinBeech Capital
New York
$2.03M +$2.4M +81,544 New
APG Asset Management
117
APG Asset Management
Netherlands
$2M +$135K +4,600 +6%
APF
118
Alaska Permanent Fund
Alaska
$1.99M +$2.36M +80,100 New
GTCM
119
Gyon Technologies Capital Management
New Jersey
$1.99M +$1.98M +67,126 +521%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M +$214K +7,269 +10%
GC
121
Globeflex Capital
California
$1.96M +$826K +28,059 +55%
SCM
122
SIR Capital Management
New York
$1.96M +$2.32M +78,900 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.94M -$198K -6,722 -8%
EGM
124
Engineers Gate Manager
New York
$1.87M +$1.15M +39,159 +109%
Deutsche Bank
125
Deutsche Bank
Germany
$1.83M -$2.4M -81,443 -52%

UNVR Hedge Fund Activity: Q2 2022 in Review

298 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q2 2022, worth a combined $4.09B — down 23% from $5.29B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of UNVR and 41 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 111 added.

The largest buyer was Jane Street, adding an estimated $151M. The largest seller was EdgePoint Investment Group, cutting an estimated $82.7M.

  • 298 institutional investors held Univar Solutions Inc. (UNVR) as of Q2 2022, down from 314 in Q1 2022.
  • Funds reported $4.09B of Univar Solutions Inc. stock for Q2 2022, down 23% quarter-over-quarter.
  • 41 funds opened new Univar Solutions Inc. positions in Q2 2022 and 51 closed out, a net change of -10 holders.
  • The largest Univar Solutions Inc. buyer in Q2 2022 was Jane Street, an estimated $151M added.
  • The largest Univar Solutions Inc. seller in Q2 2022 was EdgePoint Investment Group, an estimated $82.7M sold.

Based on aggregated 13F filings for Q2 2022.