Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
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.
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: 5 → 6 (+1)
4% more funds holding
Funds holding: 53 → 55 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$49M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$32.7M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$22.9M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$17.7M |
| 5 |
EC
Elequin Capital
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$41.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$25.8M |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$12.9M |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $276K | – | – | – |
|
|
MYIA
52
Mount Yale Investment Advisors
Denver,
Colorado
| $207K | +$654 | +6 | +0.3% |
|
53
Citigroup
New York
| $193K | -$113K | -1,034 | -36% |
|
|
LC
54
Lindbrook Capital
Calabasas,
California
| $104K | – | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $64K | +$67.4K | +618 | New |
|
|
HIA
56
Harbor Investment Advisory
Lutherville,
Maryland
| $5K | +$5.45K | +50 | New |
|
|
CCM
57
Chicago Capital Management
Chicago,
Illinois
| $3K | +$3.16K | +29 | New |
|
|
AGC
58
Angelo Gordon & Co
New York
| – | -$41.5M | -321,700 | Closed |
|
|
MF
59
Magnetar Financial
Evanston,
Illinois
| – | -$25.8M | -200,000 | Closed |
|
|
PCM
60
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$4.13M | -32,004 | Closed |
|
61
Jane Street
New York
| – | -$2.03M | -15,733 | Closed |
|
62
M&T Bank
Buffalo,
New York
| – | -$609K | -4,713 | Closed |
|
|
ECM
63
ExodusPoint Capital Management
New York
| – | -$16K | -126 | Closed |
|
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.