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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
MDP
1
Madison Dearborn Partners
Illinois
$1.3B -$232M -8,000,000 -15%
VNIM
2
Vaughan Nelson Investment Management
Texas
$182M -$28.2M -974,300 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M +$19.9M +685,011 +12%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$143M +$485K +16,749 +0.3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$128M -$55.5M -1,914,772 -30%
Invesco
6
Invesco
Georgia
$121M +$855K +29,490 +0.7%
Goldman Sachs
7
Goldman Sachs
New York
$113M +$6.48M +223,499 +6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$90.3M -$9.23M -318,350 -9%
CWAM
9
Columbia Wanger Asset Management
Illinois
$87.8M -$49.1M -1,693,403 -35%
BIT
10
BlackRock Institutional Trust
California
$71.7M +$2.07M +71,430 +3%
Wells Fargo
11
Wells Fargo
California
$65.3M +$65.1M +2,247,820 +4,180%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$65.3M -$6.32M -218,200 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$51.3M +$47.2M +1,629,007 +904%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$49.3M +$9.03M +311,617 +22%
EA
15
Emerald Acquisition
Washington
$48.6M -$1.97M -67,981 -4%
Macquarie Group
16
Macquarie Group
Australia
$39.8M -$41.2M -1,422,025 -50%
Bank of America
17
Bank of America
North Carolina
$38.3M +$9.72M +335,488 +33%
Canada Life
18
Canada Life
Manitoba, Canada
$37.7M +$20.9M +722,379 +118%
Citadel Advisors
19
Citadel Advisors
Florida
$36.3M +$1.48M +51,078 +4%
IIP
20
Intermede Investment Partners
United Kingdom
$34.9M +$5.82M +200,890 +20%
Harris Associates
21
Harris Associates
Illinois
$34.7M +$23.7M +819,150 +203%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$34.3M +$12.5M +430,083 +55%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$34.2M +$12.9M +445,089 +59%
CPM
24
Crescent Park Management
California
$33.2M +$13.2M +453,800 +63%
Lazard Asset Management
25
Lazard Asset Management
New York
$30.9M +$2.76M +95,195 +10%

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.