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VWR

VWR Corporation
VWR

Delisted

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

194 hedge funds and large institutions have $4.06B invested in VWR Corporation in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more capital invested

Capital invested by funds: $3.54B → $4.06B (+$515M)

7% less funds holding

Funds holding: 208194 (-14)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
82
Reduced
71
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$29.9M +$390K +14,615 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$28.4M -$4.46M -167,139 -14%
First Trust Advisors
28
First Trust Advisors
Illinois
$27.3M +$15M +562,014 +138%
FIM
29
Foresters Investment Management
New York
$24.4M +$229K +8,600 +1%
TSW
30
Thompson Siegel & Walmsley
Virginia
$24M -$1.8M -67,375 -7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$23.8M +$16.3M +611,939 +263%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$22.8M +$2.07M +77,465 +11%
KCM
33
Kornitzer Capital Management
Kansas
$20.8M -$11.5K -430 -0.1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$20.4M +$1.59M +59,545 +9%
Two Sigma Investments
35
Two Sigma Investments
New York
$18.9M +$5.13M +192,353 +40%
Northern Trust
36
Northern Trust
Illinois
$17.2M +$672K +25,184 +4%
CIP
37
Chartwell Investment Partners
Pennsylvania
$16.9M +$36K +1,350 +0.2%
Citadel Advisors
38
Citadel Advisors
Florida
$16.3M -$4.12M -154,278 -21%
O
39
OppenheimerFunds
New York
$15.9M +$327K +12,271 +2%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$15.7M -$290K -10,879 -2%
EVM
41
Eaton Vance Management
Massachusetts
$14.6M +$3.98M +149,052 +40%
CCM
42
Corsair Capital Management
New York
$14.3M -$2.24M -84,114 -14%
OCM
43
Olstein Capital Management
New York
$14.3M +$1.99M +74,437 +17%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$13.1M +$668K +25,026 +6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$12.6M -$4.48M -167,922 -27%
EAM
46
Eagle Asset Management
Florida
$12.6M -$329K -12,320 -3%
GKIM
47
GW&K Investment Management
Massachusetts
$11.8M -$446K -16,724 -4%
Charles Schwab
48
Charles Schwab
California
$11.5M +$974K +36,516 +10%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$11.4M -$1.99M -74,582 -16%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10.1M -$428K -16,040 -4%

VWR Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q1 2017, worth a combined $4.06B — up 15% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VWR and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Wells Fargo, cutting an estimated $54.5M.

  • 194 institutional investors held VWR Corporation (VWR) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $4.06B of VWR Corporation stock for Q1 2017, up 15% quarter-over-quarter.
  • 25 funds opened new VWR Corporation positions in Q1 2017 and 32 closed out, a net change of -7 holders.
  • The largest VWR Corporation buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest VWR Corporation seller in Q1 2017 was Wells Fargo, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2017.