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UNVR

Univar Solutions Inc.

Delisted

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

238 hedge funds and large institutions have $3.88B invested in Univar Solutions Inc. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,566% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $166K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

2% less capital invested

Capital invested by funds: $3.94B → $3.88B (-$60.3M)

4% less funds holding

Funds holding: 249238 (-11)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
31
Calls
$7.75M
Puts
$166K
Net Calls
+$7.58M
Net Calls Change
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$381M +$56.4M +2,387,902 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M +$663K +28,057 +0.2%
BlackRock
3
BlackRock
New York
$332M +$5.6M +236,836 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$255M -$63.7M -2,697,718 -20%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$158M +$25.1M +1,062,934 +19%
LAM
6
Lyrical Asset Management
New York
$141M -$9.63M -407,366 -6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$136M -$5.65M -239,304 -4%
FPA
8
First Pacific Advisors
California
$111M +$241K +10,199 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$111M +$5.25M +221,992 +5%
Invesco
10
Invesco
Georgia
$110M -$3.01M -127,471 -3%
State Street
11
State Street
Massachusetts
$99.6M -$121K -5,114 -0.1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$88.6M -$6.14M -260,036 -7%
IAM
13
Iridian Asset Management
Connecticut
$88.4M -$47.9M -2,027,203 -35%
PIM
14
Paradice Investment Management
Colorado
$86.2M +$22.4M +947,757 +35%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$84M -$7.25M -306,902 -8%
VNIM
16
Vaughan Nelson Investment Management
Texas
$66.7M +$743K +31,440 +1%
Franklin Resources
17
Franklin Resources
California
$64.7M -$2.55M -107,803 -4%
FP
18
FPR Partners
California
$53.3M
AIM
19
Atlantic Investment Management
New York
$48.9M +$619K +26,185 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.6M -$372K -15,733 -0.8%
SAM
21
Southernsun Asset Management
Tennessee
$41.3M +$28.5M +1,204,382 +227%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.2M -$146K -6,198 -0.4%
Northern Trust
23
Northern Trust
Illinois
$39.7M +$173K +7,307 +0.4%
RRAM
24
River Road Asset Management
Kentucky
$38.7M +$1.15M +48,642 +3%
Norges Bank
25
Norges Bank
Norway
$38.2M -$73M -3,089,496 -66%

UNVR Hedge Fund Activity: Q3 2021 in Review

238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q3 2021, worth a combined $3.88B — down 1.5% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UNVR and 25 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 91 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $56.4M. The largest seller was Norges Bank, cutting an estimated $73M.

  • 238 institutional investors held Univar Solutions Inc. (UNVR) as of Q3 2021, down from 249 in Q2 2021.
  • Funds reported $3.88B of Univar Solutions Inc. stock for Q3 2021, down 1.5% quarter-over-quarter.
  • 25 funds opened new Univar Solutions Inc. positions in Q3 2021 and 31 closed out, a net change of -6 holders.
  • The largest Univar Solutions Inc. buyer in Q3 2021 was EdgePoint Investment Group, an estimated $56.4M added.
  • The largest Univar Solutions Inc. seller in Q3 2021 was Norges Bank, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2021.