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UNVR

Univar Solutions Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more funds holding

Funds holding: 7273 (+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: 42 (-2)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
17
Reduced
15
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$737M
Temasek Holdings
2
Temasek Holdings
Singapore
$411M
TCIM
3
TIAA CREF Investment Management
New York
$78.9M +$20.2M +881,418 +25%
SCA
4
Southpoint Capital Advisors
New York
$74.4M +$12.4M +540,742 +15%
BA
5
BlackRock Advisors
Delaware
$48.1M +$525K +22,924 +0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$40.1M +$12.1M +530,806 +32%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.8M +$45.2M +1,975,835 +1,824%
Goldman Sachs
8
Goldman Sachs
New York
$37.3M -$1.79M -78,081 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.7M +$30M +1,309,710 +218%
LCS
10
Levin Capital Strategies
New York
$34M -$824K -36,012 -2%
Capital World Investors
11
Capital World Investors
California
$22.9M
Jennison Associates
12
Jennison Associates
New York
$22.1M +$446K +19,469 +2%
BG
13
BlackRock Group
United Kingdom
$20.5M -$251K -10,964 -1%
WEC
14
White Elm Capital
Connecticut
$18.3M +$11.8M +514,667 +105%
BFA
15
BlackRock Fund Advisors
California
$17.2M +$21.7M +949,214 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$15.5M +$4.41M +192,750 +29%
TA
17
Teachers Advisors
New York
$15.2M -$8.35M -364,684 -30%
RFC
18
Russell Frank Company
Washington
$15.1M +$2.32M +101,175 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$12.6M +$1.03M +44,954 +7%
HCM
20
Highbridge Capital Management
New York
$12.3M +$15.6M +680,274 New
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$10.7M -$488K -21,300 -4%
DSA
22
Davis Selected Advisers
Arizona
$10.7M +$4.28M +186,885 +47%
BIT
23
BlackRock Institutional Trust
California
$10.1M +$10.9M +477,236 +592%
State Street
24
State Street
Massachusetts
$7.93M +$10M +436,833 New
Blackstone Inc
25
Blackstone Inc
New York
$7.56M

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.