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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.

55 hedge funds and large institutions have $1.6B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 5355 (+2)

17% less capital invested

Capital invested by funds: $1.93B → $1.6B (-$330M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
8
Increased
16
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$14.6M +$818K +7,500 +6%
PSC
27
Piper Sandler & Co
Minnesota
$13.8M +$14.6M +133,447 New
WAM
28
Warberg Asset Management
Illinois
$13.4M +$380K +3,484 +3%
Invesco
29
Invesco
Georgia
$12.1M -$4.09M -37,500 -24%
Barclays
30
Barclays
United Kingdom
$9.94M +$4.44M +40,682 +74%
PI
31
Putnam Investments
Massachusetts
$9.79M +$100K +919 +1%
Morgan Stanley
32
Morgan Stanley
New York
$9.01M -$1.26M -11,562 -12%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.47M
ACM
34
Advent Capital Management
New York
$7.89M -$3.65M -33,456 -30%
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.49M
CS
36
Credit Suisse
Switzerland
$1.66M -$211K -1,936 -11%
JG
37
Jefferies Group
New York
$1.28M -$1.1M -10,111 -45%
AII
38
AGF Investments Inc
Ontario, Canada
$1.03M -$2.94M -27,000 -73%
CL
39
CSS LLC
Illinois
$967K +$1.02M +9,353 New
BCM
40
BlueCrest Capital Management
Jersey
$899K -$2.9M -26,606 -75%
American Century Companies
41
American Century Companies
Missouri
$609K +$18.5K +170 +3%
TA
42
Teton Advisors
New York
$602K
GCIA
43
Gabelli & Co Investment Advisers
New York
$578K +$54.5K +500 +10%
N
44
Nuveen
North Carolina
$539K
Truist Financial
45
Truist Financial
North Carolina
$518K +$545K +5,000 New
CWM
46
Calamos Wealth Management
Illinois
$377K -$399K -3,656 -50%
FHB
47
First Hawaiian Bank
Hawaii
$367K +$387K +3,545 New
GI
48
GAMCO Investors
Connecticut
$315K
Goldman Sachs
49
Goldman Sachs
New York
$289K
Wells Fargo
50
Wells Fargo
California
$283K +$298K +2,733 New

AVTR.PRA Hedge Fund Activity: Q1 2022 in Review

55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q1 2022, worth a combined $1.6B — down 17% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AVTR.PRA positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $49M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $41.5M sold.

  • 55 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $1.6B of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q1 2022, down 17% quarter-over-quarter.
  • 8 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock buyer in Q1 2022 was SG Americas Securities, an estimated $49M added.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock seller in Q1 2022 was Angelo Gordon & Co, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2022.