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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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
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
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$14.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.7M
3
PI
Putnam Investments
Massachusetts
+$2.98M
4
GF
Gabelli Funds
New York
+$1.57M
5
ACM
Advent Capital Management
New York
+$944K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.38M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.74M
3
ES
Equitec Specialists
Illinois
-$5.51M
4
MA
MUFG Americas
New York
-$4.86M
5
State Street
State Street
Massachusetts
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.84M -$3.83M -88,369 -57%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$2.44M +$270K +6,233 +12%
AAI
28
Aequim Alternative Investments
California
$2.17M – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.45M -$1.41M -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 +$528K +12,172 New
MA
33
MUFG Americas
New York
$505K -$4.86M -110,693 -91%
BCM
34
BlueCrest Capital Management
Jersey
$483K -$1.77M -40,949 -79%
JG
35
Jefferies Group
New York
$450K +$450K +10,386 New
CS
36
Credit Suisse
Switzerland
$434K – – –
GI
37
GAMCO Investors
Connecticut
$365K +$183K +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 +$57K +1,250 +29%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$236K – – –
CIBC World Market
42
CIBC World Market
Ontario, Canada
$218K +$218K +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 -$2.53M – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8K -$5K – –
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$2K +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
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