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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
CDR
1
Clayton Dubilier & Rice
New York
$697M
Temasek Holdings
2
Temasek Holdings
Singapore
$389M
SCA
3
Southpoint Capital Advisors
New York
$57.1M +$1.98M +135,275 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$47.8M -$872K -59,659 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.6M +$7.38M +504,693 +23%
LCS
6
Levin Capital Strategies
New York
$45.1M +$9.59M +655,646 +33%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$43.9M +$9.27M +634,211 +33%
BA
8
BlackRock Advisors
Delaware
$35.9M -$5.59M -382,219 -15%
Capital World Investors
9
Capital World Investors
California
$35.7M +$5.5M +376,000 +22%
VSI
10
Verde Servicos Internacionais
Brazil
$29.2M -$3.79M -259,080 -13%
WEC
11
White Elm Capital
Connecticut
$27.8M +$4.2M +287,028 +22%
Goldman Sachs
12
Goldman Sachs
New York
$27.7M -$71.7K -4,900 -0.3%
Jennison Associates
13
Jennison Associates
New York
$21.1M +$403K +27,586 +2%
RFC
14
Russell Frank Company
Washington
$19.7M +$1.14M +78,285 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$17.2M -$871K -59,529 -6%
BFA
16
BlackRock Fund Advisors
California
$16.4M -$431K -29,499 -3%
BG
17
BlackRock Group
United Kingdom
$14.2M -$2.63M -179,926 -18%
BIT
18
BlackRock Institutional Trust
California
$12.9M -$827K -56,552 -7%
State Street
19
State Street
Massachusetts
$11.4M +$726K +49,612 +8%
Millennium Management
20
Millennium Management
New York
$11.3M +$9.3M +636,081 +3,041%
RA
21
Royce & Associates
New York
$7.83M +$1.69M +115,794 +34%
Blackstone Inc
22
Blackstone Inc
New York
$7.15M
Northern Trust
23
Northern Trust
Illinois
$7.15M +$224K +15,299 +4%
TCIM
24
TIAA CREF Investment Management
New York
$6.97M -$42.4M -2,901,187 -88%
BIM
25
BlackRock Investment Management
Delaware
$6.45M -$573K -39,199 -9%

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.