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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.

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

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

19% less capital invested

Capital invested by funds: $1.27B → $1.03B (-$241M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
-$11K -174 Closed

AVTR.PRA Hedge Fund Activity: Q3 2019 in Review

39 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q3 2019, worth a combined $1.03B — down 19% from $1.27B a quarter earlier.

Fund positioning in AVTR.PRA was balanced in Q3 2019: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was Franklin Resources, cutting an estimated $29.9M.

  • 39 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.03B of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q3 2019, down 19% quarter-over-quarter.
  • 10 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q3 2019 and 10 closed out, a net change of 0 holders.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock buyer in Q3 2019 was BlackRock, an estimated $32.5M added.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock seller in Q3 2019 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2019.