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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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
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
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$46.5M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$31.6M
3
BCM
Bluefin Capital Management
New York
+$27.5M
4
WAM
Weiss Asset Management
Massachusetts
+$21.7M
5
EC
Elequin Capital
New York
+$14M

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$41.5M
2
MF
Magnetar Financial
Illinois
-$25.8M
3
SM
Skaana Management
New York
-$12.3M
4
BlackRock
BlackRock
New York
-$11.2M
5
Ameriprise
Ameriprise
Minnesota
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$14.6M +$789K +7,500 +6%
PSC
27
Piper Sandler & Co
Minnesota
$13.8M +$13.8M +133,447 New
WAM
28
Warberg Asset Management
Illinois
$13.4M +$360K +3,484 +3%
Invesco
29
Invesco
Georgia
$12.1M -$3.88M -37,500 -24%
Barclays
30
Barclays
United Kingdom
$9.94M +$4.21M +40,682 +74%
PI
31
Putnam Investments
Massachusetts
$9.79M +$95K +919 +1%
Morgan Stanley
32
Morgan Stanley
New York
$9.01M -$1.19M -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 -$3.46M -33,456 -30%
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.49M – – –
CS
36
Credit Suisse
Switzerland
$1.66M -$200K -1,936 -11%
JG
37
Jefferies Group
New York
$1.28M -$1.05M -10,111 -45%
AII
38
AGF Investments Inc
Ontario, Canada
$1.04M -$2.79M -27,000 -73%
CL
39
CSS LLC
Illinois
$967K +$967K +9,353 New
BCM
40
BlueCrest Capital Management
Jersey
$899K -$2.75M -26,606 -75%
American Century Companies
41
American Century Companies
Missouri
$609K +$17.6K +170 +3%
TA
42
Teton Advisors
New York
$602K – – –
GCIA
43
Gabelli & Co Investment Advisers
New York
$578K +$52.5K +500 +10%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$539K -$890K – –
Truist Financial
45
Truist Financial
North Carolina
$518K +$518K +5,000 New
CWM
46
Calamos Wealth Management
Illinois
$377K -$378K -3,656 -50%
FHB
47
First Hawaiian Bank
Hawaii
$367K +$367K +3,545 New
GI
48
GAMCO Investors
Connecticut
$315K – – –
Goldman Sachs
49
Goldman Sachs
New York
$289K – – –
Wells Fargo
50
Wells Fargo
California
$283K +$283K +2,733 New
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