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VWR

VWR Corporation
VWR

Delisted

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

203 hedge funds and large institutions have $4.44B invested in VWR Corporation in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

9% more capital invested

Capital invested by funds: $4.06B → $4.44B (+$375M)

5% more funds holding

Funds holding: 194203 (+9)

22% less call options, than puts

Call options by funds: $257K | Put options by funds: $330K

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
5.06%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
54
Increased
60
Reduced
78
Closed
45
Calls
$257K
Puts
$330K
Net Calls
-$73K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
76
GLG Partners
United Kingdom
$5.04M +$4.78M +152,761 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.89M -$9.32M -297,685 -67%
Barclays
78
Barclays
United Kingdom
$4.87M +$3.91M +124,928 +552%
CG
79
Colony Group
Massachusetts
$4.76M +$277K +8,835 +7%
PPA
80
Parametric Portfolio Associates
Washington
$4.58M -$1.23M -39,172 -22%
Citigroup
81
Citigroup
New York
$4.48M +$2.59M +82,644 +156%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.02M -$6.54M -208,969 -63%
Morgan Stanley
83
Morgan Stanley
New York
$3.99M -$6.07M -194,029 -62%
VCM
84
Vivaldi Capital Management
Illinois
$3.73M +$3.54M +113,114 New
RC
85
RegentAtlantic Capital
New Jersey
$3.68M -$181K -5,785 -5%
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.63M +$3.44M +110,000 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$3.62M +$116K +3,700 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.54M +$3.29M +105,123 +4,807%
QOP
89
Quinn Opportunity Partners
Virginia
$3.35M +$3.18M +101,439 New
EGM
90
Engineers Gate Manager
New York
$3.32M +$3.15M +100,528 New
TA
91
Teachers Advisors
New York
$3.29M +$250K +7,986 +9%
DCM
92
Dupont Capital Management
Delaware
$3.21M +$300K +9,593 +11%
WRBC
93
W.R. Berkley Corp
Connecticut
$3.21M +$3.04M +97,093 New
GIA
94
Gargoyle Investment Advisor
New Jersey
$2.96M
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$2.96M +$2.8M +89,602 New
OAM
96
Oxford Asset Management
United Kingdom
$2.94M +$771K +24,640 +38%
PWPCM
97
Perella Weinberg Partners Capital Management
New York
$2.78M +$2.64M +84,203 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.73M +$1.24M +39,479 +91%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$2.63M +$1.58M +50,490 +174%
KPF
100
K2 Principal Fund
Ontario, Canada
$2.61M +$2.48M +79,201 New

VWR Hedge Fund Activity: Q2 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q2 2017, worth a combined $4.44B — up 9.2% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VWR positions and 45 closed out — a net gain of 9 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $83.7M. The largest seller was Invesco, cutting an estimated $112M.

  • 203 institutional investors held VWR Corporation (VWR) as of Q2 2017, up from 194 in Q1 2017.
  • Funds reported $4.44B of VWR Corporation stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 54 funds opened new VWR Corporation positions in Q2 2017 and 45 closed out, a net change of +9 holders.
  • The largest VWR Corporation buyer in Q2 2017 was Paulson & Co, an estimated $83.7M added.
  • The largest VWR Corporation seller in Q2 2017 was Invesco, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2017.