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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
MDP
1
Madison Dearborn Partners
Illinois
$1.29B
GIM
2
Generation Investment Management
United Kingdom
$224M +$30.5M +1,142,024 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M +$9.21M +345,117 +5%
Harris Associates
4
Harris Associates
Illinois
$148M +$42.3M +1,587,214 +43%
VNIM
5
Vaughan Nelson Investment Management
Texas
$135M -$25M -936,200 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$128M +$53.4M +2,002,306 +79%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$125M +$17M +635,873 +17%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$116M +$12.3M +459,657 +13%
BlackRock
9
BlackRock
New York
$115M +$106M +3,986,452 +4,642%
Goldman Sachs
10
Goldman Sachs
New York
$112M -$4.89M -183,299 -4%
Invesco
11
Invesco
Georgia
$107M -$8.66M -324,410 -8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$73.8M -$51.4M -1,927,833 -42%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$68M +$205K +7,700 +0.3%
SCM
14
Shapiro Capital Management
Georgia
$66.8M +$63.2M +2,368,535 New
Macquarie Group
15
Macquarie Group
Australia
$54.5M +$14.6M +546,246 +39%
EARNEST Partners
16
EARNEST Partners
Georgia
$50.7M +$25.8M +968,313 +117%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$45.7M +$2.64M +98,793 +6%
Jennison Associates
18
Jennison Associates
New York
$40.4M -$1.57M -58,775 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.7M +$1.6M +60,009 +4%
CWAM
20
Columbia Wanger Asset Management
Illinois
$39.2M -$26.8M -1,003,191 -42%
Canada Life
21
Canada Life
Manitoba, Canada
$38.8M +$722K +27,045 +2%
Lazard Asset Management
22
Lazard Asset Management
New York
$36.7M -$1.37M -51,162 -4%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$33.8M -$359K -13,452 -1%
Bank of America
24
Bank of America
North Carolina
$32.5M -$1.08M -40,574 -3%
State Street
25
State Street
Massachusetts
$30.7M +$1.87M +70,106 +7%

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.