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UNVR

Univar Solutions Inc.

Delisted

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

205 hedge funds and large institutions have $2.86B invested in Univar Solutions Inc. in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 40

47% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.05M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 199205 (+6)

6% less capital invested

Capital invested by funds: $3.04B → $2.86B (-$181M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
40
Increased
96
Reduced
40
Closed
34
Calls
$1.54M
Puts
$1.05M
Net Calls
+$489K
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$263M +$3.95M +223,523 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$6.31M -356,434 -2%
BlackRock
3
BlackRock
New York
$229M +$21.4M +1,210,017 +10%
FP
4
FPR Partners
California
$189M -$6.55M -370,000 -3%
FPA
5
First Pacific Advisors
California
$159M -$1.37M -77,446 -0.8%
LAM
6
Lyrical Asset Management
New York
$115M -$5.17M -292,451 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$111M -$14M -791,798 -11%
IAM
8
Iridian Asset Management
Connecticut
$109M +$780K +44,116 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$103M +$21.9M +1,239,719 +26%
SAM
10
Southeastern Asset Management
Tennessee
$77.8M
Invesco
11
Invesco
Georgia
$76.1M +$2.9M +163,947 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$73.3M +$9.88M +558,366 +15%
Franklin Resources
13
Franklin Resources
California
$72M -$1.7M -96,332 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$64.6M +$9.37M +529,530 +16%
State Street
15
State Street
Massachusetts
$64.3M +$4.63M +261,612 +7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$61.2M -$36.7M -2,073,621 -36%
VNIM
17
Vaughan Nelson Investment Management
Texas
$50.5M +$52.9M +2,992,300 New
Norges Bank
18
Norges Bank
Norway
$42.9M -$10.3M -582,633 -19%
PIM
19
Paradice Investment Management
Colorado
$42.3M +$18.7M +1,057,525 +73%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$34.1M +$25.6M +1,448,732 +253%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.5M +$2.27M +128,353 +8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$28M +$3.81M +215,298 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.2M +$4.34M +245,475 +18%
Goldman Sachs
24
Goldman Sachs
New York
$26.8M -$2.52M -142,491 -8%
AIM
25
Atlantic Investment Management
New York
$26.2M -$96K -5,427 -0.3%

UNVR Hedge Fund Activity: Q3 2020 in Review

205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q3 2020, worth a combined $2.86B — down 6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UNVR positions and 34 closed out — a net gain of 6 holders — while 96 added to existing stakes and 40 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $52.9M. The largest seller was TCI Fund Management, exiting entirely with an estimated $213M sold.

  • 205 institutional investors held Univar Solutions Inc. (UNVR) as of Q3 2020, up from 199 in Q2 2020.
  • Funds reported $2.86B of Univar Solutions Inc. stock for Q3 2020, down 6% quarter-over-quarter.
  • 40 funds opened new Univar Solutions Inc. positions in Q3 2020 and 34 closed out, a net change of +6 holders.
  • The largest Univar Solutions Inc. buyer in Q3 2020 was Vaughan Nelson Investment Management, an estimated $52.9M added.
  • The largest Univar Solutions Inc. seller in Q3 2020 was TCI Fund Management, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2020.