We are live on ! Find out more
VWR

VWR Corporation
VWR

Delisted

VWR was delisted on the 21st of November, 2017.

212 hedge funds and large institutions have $3.91B invested in VWR Corporation in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 59

48% more call options, than puts

Call options by funds: $411K | Put options by funds: $278K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 205212 (+7)

3% less capital invested

Capital invested by funds: $4.04B → $3.91B (-$128M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
99
Reduced
59
Closed
31
Calls
$411K
Puts
$278K
Net Calls
+$133K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$29.3M +$25.9M +894,901 +651%
State Street
27
State Street
Massachusetts
$26.9M +$2.56M +88,461 +10%
FIM
28
Foresters Investment Management
New York
$24.3M -$13.4M -462,250 -35%
BFA
29
BlackRock Fund Advisors
California
$23.5M +$1.64M +56,666 +7%
Prudential Financial
30
Prudential Financial
New Jersey
$22.8M -$2.19M -75,700 -9%
EARNEST Partners
31
EARNEST Partners
Georgia
$22.1M +$22.5M +777,602 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$22M +$8.89M +306,644 +65%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$20.6M +$21M +725,000 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$20.5M +$1.48M +50,910 +8%
TSW
35
Thompson Siegel & Walmsley
Virginia
$20.4M +$2.24M +77,304 +12%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$17.8M +$2.38M +82,273 +15%
Marshall Wace
37
Marshall Wace
United Kingdom
$17.8M +$14.7M +506,585 +416%
CIP
38
Chartwell Investment Partners
Pennsylvania
$17.4M -$1.12M -38,525 -6%
BA
39
BlackRock Advisors
Delaware
$17.4M -$61.2K -2,112 -0.3%
First Trust Advisors
40
First Trust Advisors
Illinois
$17M -$1.22M -42,129 -7%
Northern Trust
41
Northern Trust
Illinois
$16.4M +$5.4M +186,485 +48%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$15.8M -$279K -9,631 -2%
CCM
43
Corsair Capital Management
New York
$15.7M +$241K +8,305 +2%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$15.7M -$2.51M -86,470 -14%
Norges Bank
45
Norges Bank
Norway
$15.3M -$1.93M -66,448 -11%
O
46
OppenheimerFunds
New York
$15.1M -$1.6M -55,224 -9%
Franklin Resources
47
Franklin Resources
California
$14.6M
Millennium Management
48
Millennium Management
New York
$14.3M +$7.89M +272,084 +118%
MAM
49
Martingale Asset Management
Massachusetts
$13.7M +$3.76M +129,616 +37%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$13.2M -$703K -24,262 -5%

VWR Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2016, worth a combined $3.91B — down 3.2% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWR positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.1M. The largest seller was Madison Dearborn Partners, cutting an estimated $232M.

  • 212 institutional investors held VWR Corporation (VWR) as of Q3 2016, up from 205 in Q2 2016.
  • Funds reported $3.91B of VWR Corporation stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 38 funds opened new VWR Corporation positions in Q3 2016 and 31 closed out, a net change of +7 holders.
  • The largest VWR Corporation buyer in Q3 2016 was Wells Fargo, an estimated $65.1M added.
  • The largest VWR Corporation seller in Q3 2016 was Madison Dearborn Partners, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2016.