Veritiv Corporation
Hedge Funds Holdings

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Veritiv Corporation‘s stocks are currently a part of 206 hedge funds’ portfolios, which represents 83.78% of the total amount of its stocks outstanding. This makes up a total of 13.44M shares of Veritiv Corporation. Compared to the previous quarter, the number grew by 1.29% or 171.67K shares more. As for the holding position changes, 34.47% (71) of current hedge fund investors increased the number of shares held, 33.01% (68) of current holders sold a part of the shares held, and 11.65% (24) closed the holdings completely. 28 hedge funds are new holders of Veritiv Corporation stock in Q1 2022, it is 13.59% of total holders.

Hedge funds holding Veritiv (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 152
Q3 2017 138
Q4 2017 131
Q1 2018 140
Q2 2018 134
Q3 2018 149
Q4 2018 140
Q1 2019 137
Q2 2019 117
Q3 2019 124
Q4 2019 114
Q1 2020 103
Q2 2020 108
Q3 2020 103
Q4 2020 114
Q1 2021 143
Q2 2021 160
Q3 2021 168
Q4 2021 206
Q1 2022 206

Hedge funds changes in Veritiv positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 13714439-15
Q3 2017 165537300
Q4 2017 154643216
Q1 2018 2236481222
Q2 2018 1047431618
Q3 2018 3060271418
Q4 2018 18643427-3
Q1 2019 1249381523
Q2 2019 12512729-2
Q3 2019 2350261510
Q4 2019 154035204
Q1 2020 14333523-2
Q2 2020 184230135
Q3 2020 103043155
Q4 2020 18384378
Q1 2021 444537125
Q2 2021 374955190
Q3 2021 315357225
Q4 2021 554581187
Q1 2022 2871682415

Hedge funds changes in Veritiv stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 814,000 112,000
Q3 2017 0 3,000
Q4 2017 235,000 2,000
Q1 2018 680,000 627,000
Q2 2018 781,000 228,000
Q3 2018 588,000 283,000
Q4 2018 215,000 39,000
Q1 2019 412,000 278,000
Q2 2019 115,000 139,000
Q3 2019 2,000 213,000
Q4 2019 2,000 0
Q1 2020 0 0
Q2 2020 2,000 0
Q3 2020 0 0
Q4 2020 270,000 0
Q1 2021 1,608,000 1,333,000
Q2 2021 4,478,000 2,951,000
Q3 2021 4,853,000 1,904,000
Q4 2021 4,994,000 2,910,000
Q1 2022 3,798,000 7,013,000

Top 50 hedge fund holders of Veritiv Corporation (NYSE:VRTV)

Hedge fund Value Shares owned Portfolio share
BAUPOST GROUP LLC/MA Seth Klarman 336.00M 3.43M 5.800%
BLACKROCK INC. Larry Fink 208.42M 2.13M 0.007%
DIMENSIONAL FUND ADVISORS LP 112.97M 1.15M 0.043%
VANGUARD GROUP INC 98.14M 1.00M 0.003%
STATE STREET CORP 50.19M 513.44K 0.003%
ACADIAN ASSET MANAGEMENT LLC 25.59M 261.83K 0.140%
BANK OF AMERICA CORP /DE/ 23.23M 237.65K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 22.95M 234.82K 0.004%
PRUDENTIAL FINANCIAL INC 22.75M 232.70K 0.039%
MILLENNIUM MANAGEMENT LLC Israel Englander 21.85M 223.53K 0.013%
DEUTSCHE BANK AG\ 20.42M 208.92K 0.012%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.98M 194.17K 0.007%
JPMORGAN CHASE & CO 17.31M 177.04K 0.003%
INVESCO LTD. 16.81M 171.99K 0.005%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14.37M 147.01K 0.021%
NORTHERN TRUST CORP 13.76M 140.78K 0.003%
BANK OF NEW YORK MELLON CORP 13.58M 138.89K 0.003%
AMERICAN CENTURY COMPANIES INC 12.49M 127.81K 0.011%
PICTET ASSET MANAGEMENT SA 12.24M 125.25K 0.018%
MORGAN STANLEY 12.05M 123.33K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.58M 108.3K 0.015%
CASTLEKNIGHT MANAGEMENT LP 9.68M 99.1K 1.359%
FEDERATED HERMES, INC. 8.98M 91.87K 0.026%
PRINCIPAL FINANCIAL GROUP INC 8.61M 88.08K 0.007%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8.35M 85.4K 0.224%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 6.65M 68.09K 0.719%
OBERWEIS ASSET MANAGEMENT INC/ 6.02M 61.64K 1.411%
NUVEEN ASSET MANAGEMENT, LLC 5.88M 60.16K 0.002%
AMERIPRISE FINANCIAL INC 5.64M 57.72K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 5.56M 56.90K 0.044%
FULLER & THALER ASSET MANAGEMENT, INC. 4.63M 47.41K 0.033%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.62M 47.33K 0.026%
HILLSDALE INVESTMENT MANAGEMENT INC. 4.49M 46K 0.406%
RHUMBLINE ADVISERS 3.96M 40.59K 0.006%
MARSHALL WACE, LLP Paul Marshall 3.47M 35.53K 0.008%
LEGAL & GENERAL GROUP PLC 3.28M 33.58K 0.001%
SWISS NATIONAL BANK 3.23M 33.1K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.11M 31.86K 0.008%
SEI INVESTMENTS CO 2.86M 29.31K 0.006%
RUSSELL INVESTMENTS GROUP, LTD. 2.68M 27.52K 0.006%
CITADEL ADVISORS LLC Ken Griffin 2.67M 27.39K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 2.64M 27.09K 0.005%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.50M 25.59K 0.022%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2.29M 23.50K 0.006%
ALGERT GLOBAL LLC 2.22M 22.78K 0.135%
GOLDMAN SACHS GROUP INC 2.21M 22.60K 0.001%
FMR LLC 2.13M 21.88K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.02M 20.67K 0.007%
WELLS FARGO & COMPANY/MN 1.95M 20.03K 0.001%
LINDBROOK CAPITAL, LLC 1.95M 20.00K 0.330%