Vault-13

UNIVAR SOLUTIONS INC UNVR

COM · Common Stock · CUSIP 91336L107

304 institutional holders -34 vs Q1 2023
150,092,465150.1m shares reported held*
$5.4bnreported value*
47 new 93 added 113 reduced 81 sold out net sold ≈ $914.1m (-25.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.81. Options: 7 managers hold calls ($2.3m notional), 6 hold puts ($677.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 295Q4 22: 321Q1 23: 338Q2 23: 304304Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022295
Q4 2022321
Q1 2023338
Q2 2023304

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 150 bought or addedQ4 22: 165 cut or sold outQ4 22Q1 23: 178 bought or addedQ1 23: 193 cut or sold outQ1 23Q2 23: 140 bought or addedQ2 23: 194 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150165
Q1 2023178193
Q2 2023140194

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $1.1mQ3 22 puts: $270.0kQ3 22P/C 0.24Q4 22 calls: $62.6mQ4 22 puts: $49.7mQ4 22P/C 0.79Q1 23 calls: $17.7mQ1 23 puts: $79.7mQ1 23P/C 4.49Q2 23 calls: $2.3mQ2 23 puts: $677.4kQ2 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$270.0k0.24
Q4 2022$62.6m$49.7m0.79
Q1 2023$17.7m$79.7m4.49
Q2 2023$2.3m$677.4k0.29

Biggest buyers

FIL Ltd Added +4,199,086+4.2m
UBS Group AG Added +2,431,678+2.4m
First Trust Capital Management L.P. New +2,325,410+2.3m
TIG Advisors, LLC Added +1,579,926+1.6m
GLAZER CAPITAL, LLC Added +1,574,668+1.6m
DEUTSCHE BANK AG\ Added +1,563,543+1.6m
BARCLAYS PLC Added +1,277,138+1.3m
NEXPOINT ASSET MANAGEMENT, L.P. New +1,209,148+1.2m
Schonfeld Strategic Advisors LLC New +1,204,473+1.2m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +971,218+971.2k

Biggest sellers

FMR LLC Reduced -32,299,487-32.3m
EdgePoint Investment Group Inc. Sold out -3,876,496-3.9m
FRANKLIN RESOURCES INC Reduced -3,217,835-3.2m
Invesco Ltd. Reduced -1,985,853-2.0m
River Road Asset Management, LLC Reduced -1,538,241-1.5m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -1,409,950-1.4m
SOUTHERNSUN ASSET MANAGEMENT, LLC Sold out -1,350,539-1.4m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,294,395-1.3m
Assenagon Asset Management S.A. Sold out -1,036,002-1.0m
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -1,018,690-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m30.3k shares
Walleye Trading LLC Reduced $996.4k27.8k shares
SIMPLEX TRADING, LLC Reduced $118.0k3.3k shares
CITADEL ADVISORS LLC Reduced $103.9k2.9k shares
GROUP ONE TRADING LLC Unchanged $3.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $010 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $415.7k11.6k shares
CITADEL ADVISORS LLC Reduced $118.3k3.3k shares
SIMPLEX TRADING, LLC Reduced $86.0k2.4k shares
CSS LLC/IL New $57.3k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $010 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,217,00915.2m $545.4m $545.4m 0.01% Reduced -240.1k -240,090
2 BlackRock Inc. 0.01% of their portfolio New York, NY 14,067,94714.1m $504.2m $504.2m 0.01% Reduced -783.7k -783,665
3 HBK INVESTMENTS L P 8.77% of their portfolio DALLAS, TX 7,703,6407.7m $276.1m $276.1m 8.77% Not comparable
4 FIL Ltd 0.25% of their portfolio HAMILTON, D0 6,309,3096.3m $226.1m $226.1m 0.25% Added +4.2m +4,199,086
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.64% of their portfolio CHICAGO, IL 6,121,9616.1m $219.4m $219.4m 4.64% Added +971.2k +971,218
6 Pentwater Capital Management LP 2.55% of their portfolio Naples, FL 5,675,0005.7m $203.4m $203.4m 2.55% Reduced -75.0k -75,000
7 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 4,903,6824.9m $175.7m $175.7m 0.06% Reduced -378.0k -377,954
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,356,7544.4m $156.1m $156.1m 0.01% Reduced -202.3k -202,279
9 TIG Advisors, LLC 8.06% of their portfolio New York, NY 3,733,2523.7m $133.8m $133.8m 8.06% Added +1.6m +1,579,926
10 Balyasny Asset Management L.P. 0.28% of their portfolio Chicago, IL 2,789,4452.8m $100.0m $100.0m 0.28% Added +710.8k +710,825
11 Magnetar Financial LLC 2.19% of their portfolio EVANSTON, IL 2,781,3422.8m $99.7m $99.7m 2.19% Reduced -28.8k -28,804
12 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,658,6792.7m $95.3m $95.3m 0.04% Added +2.4m +2,431,678
13 Westchester Capital Management, LLC 3.23% of their portfolio VALHALLA, NY 2,604,3592.6m $93.3m $93.3m 3.23% Added +543.9k +543,909
14 GLAZER CAPITAL, LLC 5.79% of their portfolio New York, NY 2,439,9452.4m $87.4m $87.4m 5.79% Added +1.6m +1,574,668
15 First Trust Capital Management L.P. 4.96% of their portfolio CHICAGO, IL 2,325,4102.3m $83.3m $83.3m 4.96% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,295,9112.3m $82.3m $82.3m 0.01% Reduced -858 -858
17 ALPINE ASSOCIATES MANAGEMENT INC. 3.63% of their portfolio PALM BEACH, FL 2,250,8002.3m $80.7m $80.7m 3.63% Added +316.8k +316,800
18 YACKTMAN ASSET MANAGEMENT LP 0.68% of their portfolio AUSTIN, TX 1,999,0402.0m $71.6m $71.6m 0.68% Reduced -5.3k -5,333
19 Paradice Investment Management LLC 4.88% of their portfolio Denver, CO 1,826,9821.8m $65.5m $65.5m 4.88% Reduced -616.0k -615,993
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,721,7321.7m $61.7m $61.7m 0.01% Added +6.6k +6,624
21 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,713,0011.7m $61.4m $61.4m 0.04% Added +1.3m +1,277,138
22 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 1,688,2891.7m $60.5m $60.5m 0.13% Added +390.6k +390,596
23 KRYGER CAPITAL Ltd 6.17% of their portfolio LONDON, X0 1,681,9831.7m $60.3m $60.3m 6.17% Added +953.6k +953,647
24 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,584,9351.6m $56.8m $56.8m 0.03% Added +1.6m +1,563,543
25 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,573,4601.6m $56.4m $56.4m 0.01% Added +489.6k +489,597
26 WATER ISLAND CAPITAL LLC 4.93% of their portfolio NEW YORK, NY 1,478,0701.5m $53.0m $53.0m 4.93% Added +204.8k +204,828
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,426,9651.4m $51.1m $51.1m 0.01% Reduced -85.1k -85,093
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,254,0671.3m $44.9m $44.9m 0.01% Added +685.0k +684,960
29 Taconic Capital Advisors LP 2.71% of their portfolio NEW YORK, NY 1,253,4001.3m $44.9m $44.9m 2.71% Added +728.4k +728,400
30 FMR LLC 0.00% of their portfolio BOSTON, MA 1,226,1931.2m $43.9m $43.9m 0.00% Reduced -32.3m -32,299,487
31 NEXPOINT ASSET MANAGEMENT, L.P. 6.53% of their portfolio Dallas, TX 1,209,1481.2m $43.3m $43.3m 6.53% New
32 Schonfeld Strategic Advisors LLC 0.37% of their portfolio NEW YORK, NY 1,204,4731.2m $43.2m $43.2m 0.37% New
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,152,4951.2m $41.3m $41.3m 0.01% Reduced -75.7k -75,721
34 PICTON MAHONEY ASSET MANAGEMENT 2.01% of their portfolio Toronto, A6 1,143,4001.1m $41.0m $41.0m 2.01% Added +368.4k +368,400
35 Woodline Partners LP 0.47% of their portfolio San Francisco, CA 1,105,5001.1m $39.6m $39.6m 0.47% Added +703.5k +703,500
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,078,2821.1m $38.6m $38.6m 0.00% Added +612.4k +612,365
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,066,8861.1m $38.2m $38.2m 0.01% Reduced -27.2k -27,173
38 P SCHOENFELD ASSET MANAGEMENT LP 4.94% of their portfolio NEW YORK, NY 1,013,9651.0m $36.3m $36.3m 4.94% Reduced -76.0k -76,035
39 PSquared Asset Management AG 3.80% of their portfolio ZURICH, V8 900,000900.0k $32.3m $32.3m 3.80% New
40 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 896,965897.0k $32.1m $32.1m 0.01% Added +843.5k +843,547
41 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 805,139805.1k $28.9m $28.9m 0.01% Reduced -2.0m -1,985,853
42 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 802,129802.1k $28.7m $28.7m 0.11% Added +356.6k +356,596
43 New York Life Investment Management LLC 0.29% of their portfolio New York, NY 781,458781.5k $28.0m $28.0m 0.29% New
44 Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio Boston, MA 752,043752.0k $27.0m $27.0m 0.12% Added +79.4k +79,428
45 Segantii Capital Management Ltd 1.58% of their portfolio HONG KONG, K3 750,000750.0k $26.9m $26.9m 1.58% New
46 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 717,764717.8k $25.7m $25.7m 0.03% Added +219.1k +219,147
47 GABELLI FUNDS LLC 0.19% of their portfolio Rye, NY 713,446713.4k $25.6m $25.6m 0.19% Added +269.3k +269,319
48 GABELLI & Co INVESTMENT ADVISERS, INC. 4.08% of their portfolio Rye, NY 679,900679.9k $24.4m $24.4m 4.08% Added +369.7k +369,700
49 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 616,267616.3k $21.6m $21.6m 0.12% Added +1.1k +1,124
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 602,381602.4k $21.6m $21.6m 0.01% Reduced -127.0k -127,031
51 BARDIN HILL MANAGEMENT PARTNERS LP 5.61% of their portfolio NEW YORK, NY 594,753594.8k $21.3m $21.3m 5.61% Added +299.3k +299,314
52 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 592,128592.1k $21.2m $21.2m 0.01% Reduced -53.5k -53,476
53 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 557,746557.7k $20.0m $20.0m 0.04% Reduced -10.5k -10,474
54 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 553,608553.6k $19.8m $19.8m 0.02% Added +240.7k +240,661
55 ING GROEP NV 0.15% of their portfolio AMSTERDAM, P7 552,000552.0k $19.8m $19.8m 0.15% New
56 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 539,934539.9k $19.4m $19.4m 0.05% Added +81.9k +81,912
57 TOKIO MARINE ASSET MANAGEMENT CO LTD 1.23% of their portfolio Tokyo, M0 537,800537.8k $19.3m $19.3m 1.23% Added +208.9k +208,900
58 Sand Grove Capital Management LLP 2.88% of their portfolio LONDON, X0 533,935533.9k $19.1m $19.1m 2.88% New
59 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 491,678491.7k $17.6m $17.6m 0.02% Reduced -947.3k -947,309
60 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 478,073478.1k $17.1m $17.1m 0.02% Reduced -19.5k -19,529
61 Leith Wheeler Investment Counsel Ltd. 2.24% of their portfolio VANCOUVER, A1 477,424477.4k $17.1m $17.1m 2.24% Reduced -18.2k -18,185
62 Man Group plc 0.05% of their portfolio LONDON, X0 465,000465.0k $16.7m $16.7m 0.05% New
63 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 460,658460.7k $16.5m $16.5m 0.01% Added +6.4k +6,392
64 NATIXIS 0.14% of their portfolio PARIS, I0 449,755449.8k $16.1m $16.1m 0.14% Added +403.7k +403,655
65 River Road Asset Management, LLC 0.22% of their portfolio LOUISVILLE, KY 448,886448.9k $16.1m $16.1m 0.22% Reduced -1.5m -1,538,241
66 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 444,349444.3k $15.9m $15.9m 0.01% Reduced -3.2m -3,217,835
67 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 431,648431.6k $15.5m $15.5m 0.01% Added +207.5k +207,544
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 419,934419.9k $15.1m $15.1m 0.00% Reduced -41.4k -41,401
69 Ergoteles LLC 0.69% of their portfolio NEW YORK, NY 399,877399.9k $14.3m $14.3m 0.69% Added +239.0k +238,956
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 375,939375.9k $13.5m $13.5m 0.00% Reduced -435.6k -435,611
71 AQR Arbitrage LLC 0.58% of their portfolio Greenwich, CT 372,003372.0k $13.3m $13.3m 0.58% Reduced -189.6k -189,622
72 Legal & General Group Plc 0.00% of their portfolio London, X0 362,970363.0k $13.0m $13.0m 0.00% Reduced -12.2k -12,191
73 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 355,066355.1k $12.7m $12.7m 0.12% Unchanged
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 343,238343.2k $12.3m $12.3m 0.01% Reduced -8.9k -8,900
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 302,614302.6k $10.8m $10.8m 0.01% Reduced -13.2k -13,183
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 296,366296.4k $10.6m $10.6m 0.02% New
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 285,455285.5k $10.0m $10.0m 0.00% Unchanged
78 Foyston, Gordon & Payne Inc 2.37% of their portfolio TORONTO, A6 253,010253.0k $9.1m $9.1m 2.37% Reduced -2.9k -2,870
79 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 244,054244.1k $8.7m $8.7m 0.01% Reduced -134.6k -134,648
80 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 237,906237.9k $8.5m $8.5m 0.05% Reduced -13.8k -13,834
81 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 232,881232.9k $8.3m $8.3m 0.09% Reduced -10.3k -10,285
82 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 232,400232.4k $8.3m $8.3m 0.02% New
83 Vazirani Asset Management LLC 14.78% of their portfolio NEW YORK, NY 231,993232.0k $8.3m $8.3m 14.78% Added +57.0k +56,993
84 Crystalline Management Inc. 5.72% of their portfolio Montreal, Quebec, Z4 225,400225.4k $8.1m $8.1m 5.72% New
85 SYQUANT CAPITAL SAS 5.70% of their portfolio PARIS, I0 218,955219.0k $7.8m $7.8m 5.70% New
86 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 210,220210.2k $7.5m $7.5m 0.16% Added +107.5k +107,513
87 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 209,700209.7k $7.5m $7.5m 0.02% Unchanged
88 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 203,284203.3k $7.3m $7.3m 0.03% Reduced -9.9k -9,913
89 KESTREL INVESTMENT MANAGEMENT CORP 4.01% of their portfolio SAN MATEO, CA 202,300202.3k $7.2m $7.2m 4.01% Reduced -12.9k -12,900
90 Yakira Capital Management, Inc. 1.90% of their portfolio Westport, CT 199,172199.2k $7.1m $7.1m 1.90% New
91 Advantage Alpha Capital Partners LP 1.43% of their portfolio SAN FRANCISCO, CA 198,970199.0k $7.1m $7.1m 1.43% Unchanged
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 192,186192.2k $6.9m $6.9m 0.01% Reduced -12.8k -12,772
93 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 191,100191.1k $6.8m $6.8m 0.01% Added +103.9k +103,923
94 PRELUDE CAPITAL MANAGEMENT, LLC 0.57% of their portfolio NEW YORK, NY 189,886189.9k $6.8m $6.8m 0.57% Added +44.1k +44,129
95 WINTON GROUP Ltd 0.57% of their portfolio LONDON, X0 189,737189.7k $6.8m $6.8m 0.57% Added +5.9k +5,922
96 Capula Management Ltd 0.78% of their portfolio Grand Cayman, E9 181,507181.5k $6.5m $6.5m 0.78% Added +112.2k +112,242
97 Kellner Capital, LLC 7.12% of their portfolio NEW YORK, NY 172,825172.8k $6.2m $6.2m 7.12% Added +59.1k +59,100
98 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 161,271161.3k $5.8m $5.8m 0.01% Reduced -8.9k -8,871
99 SHAPIRO CAPITAL MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 158,350158.3k $5.7m $5.7m 0.15% Reduced -1.0m -1,018,690
100 Cinctive Capital Management LP 0.22% of their portfolio New York, NY 158,340158.3k $5.7m $5.7m 0.22% Reduced -231.7k -231,660