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AVTR.PRA

Avantor, Inc. Series A Mandatory Convertible Preferred Stock

Delisted

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

44 hedge funds and large institutions have $799M invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4144 (+3)

33% less capital invested

Capital invested by funds: $1.19B → $799M (-$389M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.83M -$4.98M -88,369 -57%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$2.44M +$351K +6,233 +12%
AAI
28
Aequim Alternative Investments
California
$2.17M
JP Morgan Chase
29
JP Morgan Chase
New York
$1.45M -$1.83M -32,483 -49%
AII
30
AGF Investments Inc
Ontario, Canada
$867K
NIP
31
Nicholas Investment Partners
California
$786K
Jane Street
32
Jane Street
New York
$528K +$686K +12,172 New
MA
33
MUFG Americas
New York
$505K -$6.23M -110,693 -91%
BCM
34
BlueCrest Capital Management
Jersey
$483K -$2.31M -40,949 -79%
JG
35
Jefferies Group
New York
$450K +$585K +10,386 New
CS
36
Credit Suisse
Switzerland
$434K
GI
37
GAMCO Investors
Connecticut
$365K +$225K +4,000 +100%
Barclays
38
Barclays
United Kingdom
$288K
TA
39
Teton Advisors
New York
$261K
GCIA
40
Gabelli & Co Investment Advisers
New York
$251K +$70.4K +1,250 +29%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$236K
CIBC World Market
42
CIBC World Market
Ontario, Canada
$218K +$283K +5,023 New
M&T Bank
43
M&T Bank
New York
$204K
LC
44
Lindbrook Capital
California
$43K
NIMC
45
NWQ Investment Management Company
California
$21K
CCA
46
Castle Creek Arbitrage
Colorado
$18K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8K
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$3.15K +56 New
Citigroup
49
Citigroup
New York
-$3.43M -54,477 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
-$2.2M -34,907 Closed

AVTR.PRA Hedge Fund Activity: Q1 2020 in Review

44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q1 2020, worth a combined $799M — down 33% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AVTR.PRA positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 44 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q1 2020, up from 41 in Q4 2019.
  • Funds reported $799M of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q1 2020, down 33% quarter-over-quarter.
  • 6 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q1 2020 and 3 closed out, a net change of +3 holders.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock buyer in Q1 2020 was Allianz Asset Management, an estimated $18.7M added.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock seller in Q1 2020 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2020.