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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
MDP
1
Madison Dearborn Partners
Illinois
$1.51B
GIM
2
Generation Investment Management
United Kingdom
$266M +$2.96M +94,482 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$3.77M +120,330 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$166M +$15.3M +488,717 +11%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$147M +$344K +10,984 +0.2%
Harris Associates
6
Harris Associates
Illinois
$145M -$27.3M -872,915 -17%
VNIM
7
Vaughan Nelson Investment Management
Texas
$133M -$23.4M -748,325 -16%
BlackRock
8
BlackRock
New York
$118M -$15.7M -500,591 -12%
Goldman Sachs
9
Goldman Sachs
New York
$109M -$21M -671,498 -17%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$98M -$36.3M -1,158,913 -28%
PC
11
Paulson & Co
New York
$88.3M +$83.7M +2,675,200 New
Deutsche Bank
12
Deutsche Bank
Germany
$78.3M +$65.6M +2,096,923 +763%
EARNEST Partners
13
EARNEST Partners
Georgia
$58M -$1.22M -39,042 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$50.5M -$2.87M -91,624 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.5M +$1.96M +62,488 +4%
Canada Life
16
Canada Life
Manitoba, Canada
$46.4M +$1.03M +32,876 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$42.1M -$42M -1,342,368 -51%
Macquarie Group
18
Macquarie Group
Australia
$38.7M -$23.9M -762,098 -39%
WIC
19
Water Island Capital
New York
$37.6M +$35.6M +1,137,877 New
AA
20
AQR Arbitrage
Connecticut
$35.4M +$33.6M +1,073,195 New
State Street
21
State Street
Massachusetts
$34.9M -$976K -31,170 -3%
FTCM
22
First Trust Capital Management
Illinois
$32.8M +$31.1M +992,313 New
GCL
23
Glazer Capital LLC
New York
$30.8M +$29.2M +933,106 New
Bank of America
24
Bank of America
North Carolina
$30.3M -$7.29M -232,777 -20%
Norges Bank
25
Norges Bank
Norway
$30M -$4.69M -149,696 -14%

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.