Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 41 → 44 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$18.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.41M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.86M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$1.94M |
| 5 |
ACM
Advent Capital Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.45M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$7.16M |
| 4 |
MA
MUFG Americas
New York
|
-$6.23M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
51
OTA Financial Group
Purchase,
New York
| – | -$742K | -11,793 | Closed |
|
52
Nomura Holdings
Tokyo,
Japan
| – | +$591K | +10,486 | New |
|
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.