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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.

41 hedge funds and large institutions have $1.19B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $1.03B → $1.19B (+$160M)

5% more funds holding

Funds holding: 3941 (+2)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
7
Closed
8
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
$571M +$2.24M +39,250 +0.4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$109M -$10.2M -178,225 -9%
BlackRock
3
BlackRock
New York
$103M +$6.37M +111,556 +7%
Franklin Resources
4
Franklin Resources
California
$69.3M +$4.28M +75,000 +7%
Ameriprise
5
Ameriprise
Minnesota
$34.9M +$571K +10,000 +2%
State Street
6
State Street
Massachusetts
$34.2M +$457K +8,000 +1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$32.1M +$508K +8,900 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.4M +$2.94M +51,580 +12%
WAM
9
Wolverine Asset Management
Illinois
$21.9M -$6.74M -118,171 -25%
Invesco
10
Invesco
Georgia
$16M
ES
11
Equitec Specialists
Illinois
$15.5M +$2.99M +52,362 +27%
VanEck Associates
12
VanEck Associates
New York
$14.8M +$480K +8,403 +4%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$13.7M +$12.4M +217,510 New
Calamos Advisors
14
Calamos Advisors
Illinois
$12.6M +$11.4M +200,000 New
SIM
15
SSI Investment Management
California
$11.3M +$682K +11,955 +7%
ACM
16
Advent Capital Management
New York
$10.8M -$3.53M -61,934 -27%
Bank of America
17
Bank of America
North Carolina
$9.69M +$3.34M +58,475 +61%
Morgan Stanley
18
Morgan Stanley
New York
$9.61M +$5.5M +96,316 +172%
MA
19
MUFG Americas
New York
$7.69M +$5.06M +88,584 +264%
MF
20
Magnetar Financial
Illinois
$7.5M +$6.79M +119,000 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M -$31.4M -549,531 -83%
GF
22
Gabelli Funds
New York
$5.2M +$2M +35,000 +74%
Blackstone Inc
23
Blackstone Inc
New York
$5.04M
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.88M
JP Morgan Chase
25
JP Morgan Chase
New York
$4.15M -$9.63M -168,807 -72%

AVTR.PRA Hedge Fund Activity: Q4 2019 in Review

41 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q4 2019, worth a combined $1.19B — up 16% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVTR.PRA positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $31.4M.

  • 41 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $1.19B of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q4 2019, up 16% quarter-over-quarter.
  • 10 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $12.4M added.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2019.