AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA

Overview Fund Activity
Delisted

AVTR.PRA was delisted on the 13th of May, 2022.

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39 hedge funds and large institutions have $1.03B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
12
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$29.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.6M
4
TSS
Two Sigma Securities
New York
+$10.7M
5
WAM
Wolverine Asset Management
Illinois
+$7.67M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$26.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.5M
3
AA
AQR Arbitrage
Connecticut
-$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.9M
5
Bank of America
Bank of America
North Carolina
-$9.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$3.47M +$3.47M +65,000 New
Morgan Stanley
27
Morgan Stanley
New York
$2.99M +$2.99M +56,050 New
AAI
28
Aequim Alternative Investments
California
$2.69M +$2.69M +50,000 New
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$2.67M +$2.67M +50,000 New
GF
30
Gabelli Funds
New York
$2.54M +$1.82M +34,000 +252%
CCA
31
Castle Creek Arbitrage
Colorado
$2.14M +$2.14M +40,000 New
MA
32
MUFG Americas
New York
$1.78M -$869K -16,384 -33%
DAM
33
DLD Asset Management
New York
$1.6M – – –
WVP
34
Worth Venture Partners
New Jersey
$1.6M – – –
JG
35
Jefferies Group
New York
$1.39M +$1.39M +25,963 New
AII
36
AGF Investments Inc
Ontario, Canada
$1.07M – – –
CS
37
Credit Suisse
Switzerland
$537K – – –
MIM
38
Monashee Investment Management
Massachusetts
$301K – – –
Barclays
39
Barclays
United Kingdom
$247K -$2.28M -42,500 -90%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$97K -$1.98M – –
LC
41
Lindbrook Capital
California
$54K +$54K +1,000 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5K – – –
Citadel Advisors
43
Citadel Advisors
Florida
– -$9.9M -150,366 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$7.06M -106,708 Closed
Jennison Associates
45
Jennison Associates
New York
– -$6.95M -105,106 Closed
TCM
46
Tenor Capital Management
New York
– -$5.27M -80,000 Closed
Millennium Management
47
Millennium Management
New York
– -$2.92M -44,246 Closed
SB
48
Suntrust Banks
Georgia
– -$1.69M -25,555 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
– -$661K -10,000 Closed
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
– -$372K -5,650 Closed
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