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VWR

VWR Corporation
VWR

Delisted

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

208 hedge funds and large institutions have $3.54B invested in VWR Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 212208 (-4)

9% less capital invested

Capital invested by funds: $3.91B → $3.54B (-$366M)

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
81
Reduced
75
Closed
34
Calls
$388K
Puts
Net Calls
+$388K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
MDP
1
Madison Dearborn Partners
Illinois
$1.15B
GIM
2
Generation Investment Management
United Kingdom
$171M +$181M +6,818,375 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$4.35M +163,807 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$143M -$18.8M -706,750 -11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$114M +$686K +25,828 +0.6%
Goldman Sachs
6
Goldman Sachs
New York
$104M +$5.07M +190,980 +5%
Invesco
7
Invesco
Georgia
$103M -$3.63M -136,831 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$95.2M -$33M -1,242,769 -25%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$91.8M +$12.9M +484,617 +15%
Harris Associates
10
Harris Associates
Illinois
$91.7M +$64.8M +2,440,696 +200%
JP Morgan Chase
11
JP Morgan Chase
New York
$63.3M +$19.1M +719,529 +40%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$60.2M +$2.71M +101,878 +4%
CWAM
13
Columbia Wanger Asset Management
Illinois
$59.9M -$18.6M -701,286 -23%
BIT
14
BlackRock Institutional Trust
California
$56.6M -$7.09M -266,891 -11%
Wells Fargo
15
Wells Fargo
California
$55.2M -$2.5M -94,247 -4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$38.1M +$40.4M +1,522,619 New
Jennison Associates
17
Jennison Associates
New York
$37.3M +$12.2M +457,622 +44%
Macquarie Group
18
Macquarie Group
Australia
$34.7M -$385K -14,509 -1%
Canada Life
19
Canada Life
Manitoba, Canada
$33.9M +$453K +17,037 +1%
Lazard Asset Management
20
Lazard Asset Management
New York
$33.8M +$6.99M +263,102 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33.7M +$3.62M +136,212 +11%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$30.3M -$14M -526,965 -30%
Bank of America
23
Bank of America
North Carolina
$29.8M -$4.19M -157,910 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$29.4M -$766K -28,817 -2%
Norges Bank
25
Norges Bank
Norway
$26.1M +$12.7M +479,771 +85%

VWR Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q4 2016, worth a combined $3.54B — down 9.4% from $3.91B a quarter earlier.

Fund positioning in VWR was balanced in Q4 2016: 34 funds opened new positions, 34 closed out, 81 added to existing stakes and 75 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $181M. The largest seller was Acadian Asset Management, cutting an estimated $33M.

  • 208 institutional investors held VWR Corporation (VWR) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $3.54B of VWR Corporation stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 34 funds opened new VWR Corporation positions in Q4 2016 and 34 closed out, a net change of 0 holders.
  • The largest VWR Corporation buyer in Q4 2016 was Generation Investment Management, an estimated $181M added.
  • The largest VWR Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.