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UNVR

Univar Solutions Inc.

Delisted

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

336 hedge funds and large institutions have $5.3B invested in Univar Solutions Inc. in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 86 increasing their positions, 123 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

26% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 72

11% more capital invested

Capital invested by funds: $4.76B → $5.3B (+$540M)

5% more funds holding

Funds holding: 321336 (+15)

30% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 123

78% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $79.7M

Holders
336
Holders Change
+15
Holders Change %
+4.67%
% of All Funds
5.35%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
91
Increased
86
Reduced
123
Closed
72
Calls
$17.7M
Puts
$79.7M
Net Calls
-$62M
Net Calls Change
-$74.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$587M +$18.7M +551,078 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M -$29.7M -874,820 -5%
BlackRock
3
BlackRock
New York
$520M -$16.6M -490,756 -3%
PCM
4
Pentwater Capital Management
Florida
$201M +$189M +5,585,000 +3,385%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$185M +$6.34M +187,040 +4%
UOC
6
UBS O'Connor
Illinois
$180M +$175M +5,150,743 New
State Street
7
State Street
Massachusetts
$160M +$83.9K +2,474 +0.1%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$136M -$142M -4,200,060 -52%
Franklin Resources
9
Franklin Resources
California
$128M -$121M -3,566,415 -49%
MF
10
Magnetar Financial
Illinois
$98.4M +$95.3M +2,810,146 New
Invesco
11
Invesco
Georgia
$97.8M -$185M -5,458,202 -66%
PIM
12
Paradice Investment Management
Colorado
$85.6M -$1.31M -38,624 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.5M +$1.6M +47,234 +2%
TAL
14
TIG Advisors LLC
New York
$75.4M +$64.9M +1,914,294 +801%
Fidelity International
15
Fidelity International
Bermuda
$73.9M +$52M +1,532,539 +265%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$72.8M +$70.5M +2,078,620 New
WCMNY
17
Westchester Capital Management (New York)
New York
$72.2M +$69.9M +2,060,450 New
YAM
18
Yacktman Asset Management
Texas
$70.2M +$1.11M +32,830 +2%
RRAM
19
River Road Asset Management
Kentucky
$69.6M -$17.6M -518,996 -21%
AAM
20
Alpine Associates Management
Florida
$67.7M +$65.6M +1,934,000 New
Norges Bank
21
Norges Bank
Norway
$60.1M +$1.09M +32,282 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53M +$237K +6,973 +0.5%
VNIM
23
Vaughan Nelson Investment Management
Texas
$51M +$7.06M +208,245 +17%
First Trust Advisors
24
First Trust Advisors
Illinois
$50.4M -$671K -19,780 -1%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$47.6M +$13.3M +392,401 +41%

UNVR Hedge Fund Activity: Q1 2023 in Review

336 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Univar Solutions Inc. (UNVR) for Q1 2023, worth a combined $5.3B — up 11% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new UNVR positions and 72 closed out — a net gain of 19 holders — while 86 added to existing stakes and 123 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $189M. The largest seller was Invesco, cutting an estimated $185M.

  • 336 institutional investors held Univar Solutions Inc. (UNVR) as of Q1 2023, up from 321 in Q4 2022.
  • Funds reported $5.3B of Univar Solutions Inc. stock for Q1 2023, up 11% quarter-over-quarter.
  • 91 funds opened new Univar Solutions Inc. positions in Q1 2023 and 72 closed out, a net change of +19 holders.
  • The largest Univar Solutions Inc. buyer in Q1 2023 was Pentwater Capital Management, an estimated $189M added.
  • The largest Univar Solutions Inc. seller in Q1 2023 was Invesco, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2023.