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VWR

VWR Corporation
VWR

Delisted

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

190 hedge funds and large institutions have $4.28B invested in VWR Corporation in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $4.44B → $4.28B (-$155M)

6% less funds holding

Funds holding: 203190 (-13)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
190
Holders Change
-13
Holders Change %
-6.4%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
57
Reduced
75
Closed
36
Calls
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
MDP
1
Madison Dearborn Partners
Illinois
$1.51B
GIM
2
Generation Investment Management
United Kingdom
$265M -$1.43M -43,314 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$232M +$2.11M +63,964 +0.9%
AA
4
AQR Arbitrage
Connecticut
$208M +$172M +5,215,140 +486%
JP Morgan Chase
5
JP Morgan Chase
New York
$167M +$1.08M +32,690 +0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$125M -$22.2M -672,555 -15%
Goldman Sachs
7
Goldman Sachs
New York
$119M +$9.61M +290,850 +9%
BlackRock
8
BlackRock
New York
$118M -$101K -3,045 -0.1%
Harris Associates
9
Harris Associates
Illinois
$118M -$26.8M -811,340 -19%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$98.9M +$605K +18,316 +0.6%
WIC
11
Water Island Capital
New York
$84.7M +$47M +1,421,342 +125%
Deutsche Bank
12
Deutsche Bank
Germany
$58.5M -$20M -606,020 -26%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$53.4M +$53.2M +1,611,322 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$48M -$664K -20,096 -1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$43M +$31.1M +940,396 +263%
EARNEST Partners
16
EARNEST Partners
Georgia
$42.5M -$15.7M -475,275 -27%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$37.8M -$12.9M -389,244 -25%
State Street
18
State Street
Massachusetts
$37.5M +$2.53M +76,437 +7%
FTCM
19
First Trust Capital Management
Illinois
$28.6M -$4.24M -128,357 -13%
Norges Bank
20
Norges Bank
Norway
$28.1M -$2M -60,514 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$27.5M -$248K -7,500 -0.9%
GF
22
Gabelli Funds
New York
$27.3M +$14.7M +445,160 +117%
Allianz Asset Management
23
Allianz Asset Management
Germany
$27.1M
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$26M +$22.4M +678,200 +632%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.6M +$598K +18,090 +2%

VWR Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VWR Corporation (VWR) for Q3 2017, worth a combined $4.28B — down 3.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VWR and 26 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was AQR Arbitrage, adding an estimated $172M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $133M.

  • 190 institutional investors held VWR Corporation (VWR) as of Q3 2017, down from 203 in Q2 2017.
  • Funds reported $4.28B of VWR Corporation stock for Q3 2017, down 3.5% quarter-over-quarter.
  • 26 funds opened new VWR Corporation positions in Q3 2017 and 36 closed out, a net change of -10 holders.
  • The largest VWR Corporation buyer in Q3 2017 was AQR Arbitrage, an estimated $172M added.
  • The largest VWR Corporation seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2017.