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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M +$31.8M +1,079,804 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M -$71.9M -2,443,528 -13%
BlackRock
3
BlackRock
New York
$388M +$31.7M +1,075,860 +7%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$230M -$82.7M -2,809,733 -23%
Invesco
5
Invesco
Georgia
$162M -$3.58M -121,628 -2%
Franklin Resources
6
Franklin Resources
California
$137M -$602K -20,452 -0.4%
LAM
7
Lyrical Asset Management
New York
$136M -$502K -17,050 -0.3%
Jane Street
8
Jane Street
New York
$128M +$151M +5,117,728 +23,010%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M +$3.69M +125,353 +3%
State Street
10
State Street
Massachusetts
$113M -$1.13M -38,463 -0.8%
FPA
11
First Pacific Advisors
California
$106M +$116K +3,946 +0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$90.1M +$4.45M +151,060 +4%
RRAM
13
River Road Asset Management
Kentucky
$73.7M +$36.3M +1,234,500 +71%
Millennium Management
14
Millennium Management
New York
$67.5M +$41.1M +1,397,330 +106%
PIM
15
Paradice Investment Management
Colorado
$61.4M -$4.57M -155,166 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$61.1M -$27.2M -924,000 -27%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$55M -$9.24M -313,830 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.9M -$873K -29,665 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$49.6M +$51.7M +1,758,043 +738%
SAM
20
Southernsun Asset Management
Tennessee
$41.7M -$42.4K -1,442 -0.1%
First Trust Advisors
21
First Trust Advisors
Illinois
$41.3M +$1.45M +49,167 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$41M -$56.1M -1,905,005 -54%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.8M -$2.6M -88,458 -5%
Goldman Sachs
24
Goldman Sachs
New York
$37.7M +$9.2M +312,719 +26%
Norges Bank
25
Norges Bank
Norway
$37.3M -$1.49M -50,620 -3%

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.