We are live on ! Find out more
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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$478M +$919K +15,350 +0.2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$103M +$878K +14,660 +0.8%
BlackRock
3
BlackRock
New York
$81.6M +$32.5M +542,066 +55%
Franklin Resources
4
Franklin Resources
California
$55M -$29.9M -500,000 -33%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.5M -$27.3M -455,762 -41%
Ameriprise
6
Ameriprise
Minnesota
$28.8M +$3.89M +65,000 +14%
State Street
7
State Street
Massachusetts
$28.5M +$240K +4,000 +0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$26.7M +$21M +350,000 +233%
WAM
9
Wolverine Asset Management
Illinois
$24.9M +$8.58M +143,354 +44%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$23.1M -$2.08M -34,780 -7%
Invesco
11
Invesco
Georgia
$13.6M
JP Morgan Chase
12
JP Morgan Chase
New York
$12.6M +$14.1M +234,714 New
ACM
13
Advent Capital Management
New York
$12.4M +$719K +12,000 +5%
VanEck Associates
14
VanEck Associates
New York
$12.1M +$1.14M +19,037 +9%
TSS
15
Two Sigma Securities
New York
$10.7M +$12M +200,000 New
ES
16
Equitec Specialists
Illinois
$10.4M -$6.09M -101,632 -34%
SIM
17
SSI Investment Management
California
$8.9M +$3.83M +64,000 +62%
AA
18
AQR Arbitrage
Connecticut
$6.07M -$14.2M -236,850 -68%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$5.37M +$5.99M +100,000 New
SC
20
Sculptor Capital
New York
$5.35M
Bank of America
21
Bank of America
North Carolina
$5.12M -$10.2M -169,975 -64%
BCM
22
BlueCrest Capital Management
Jersey
$4.49M
Blackstone Inc
23
Blackstone Inc
New York
$4.3M
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.16M
Citigroup
25
Citigroup
New York
$3.75M +$4.17M +69,573 +22,443%

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.