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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4144 (+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: 10 (-1)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
17
Closed
3
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
$396M -$3.18M -56,465 -0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$89.6M +$18.7M +332,400 +19%
BlackRock
3
BlackRock
New York
$67.6M -$4.02M -71,418 -4%
Franklin Resources
4
Franklin Resources
California
$47.7M
Ameriprise
5
Ameriprise
Minnesota
$23.8M -$507K -9,000 -2%
State Street
6
State Street
Massachusetts
$20.3M -$5.35M -95,000 -18%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.1M -$8.45M -150,000 -29%
WAM
8
Wolverine Asset Management
Illinois
$13.4M -$2.83M -50,211 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.3M -$11.8M -208,800 -43%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$7.41M +131,524 +118%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$9.69M +$339K +6,015 +3%
Invesco
12
Invesco
Georgia
$9.48M -$1.97M -35,000 -14%
VanEck Associates
13
VanEck Associates
New York
$9.11M -$1.37M -24,405 -10%
Calamos Advisors
14
Calamos Advisors
Illinois
$8.67M
ACM
15
Advent Capital Management
New York
$8.66M +$1.18M +20,900 +12%
Morgan Stanley
16
Morgan Stanley
New York
$5.4M -$1.9M -33,701 -22%
GF
17
Gabelli Funds
New York
$5.34M +$1.94M +34,500 +42%
ES
18
Equitec Specialists
Illinois
$5.16M -$7.16M -127,181 -52%
MF
19
Magnetar Financial
Illinois
$5M -$563K -10,000 -8%
SIM
20
SSI Investment Management
California
$4.85M -$3.99M -70,802 -40%
Blackstone Inc
21
Blackstone Inc
New York
$3.47M
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.36M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.22M
PCM
24
Palisade Capital Management
New Jersey
$3.03M
PI
25
Putnam Investments
Massachusetts
$2.98M +$3.86M +68,611 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.