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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.

53 hedge funds and large institutions have $1.93B invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+53
Holders Change %
% of All Funds
0.82%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.08%
New
53
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$309M +$289M +2,391,745 New
BlackRock
2
BlackRock
New York
$228M +$213M +1,760,862 New
Calamos Advisors
3
Calamos Advisors
Illinois
$140M +$131M +1,086,642 New
Franklin Resources
4
Franklin Resources
California
$137M +$128M +1,060,000 New
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$134M +$125M +1,035,000 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$108M +$101M +837,145 New
HSBC Holdings
7
HSBC Holdings
United Kingdom
$84.5M +$78.6M +650,000 New
AAI
8
Aequim Alternative Investments
California
$68.2M +$63.9M +528,000 New
SM
9
Skaana Management
New York
$63.9M +$59.8M +494,687 New
Two Sigma Investments
10
Two Sigma Investments
New York
$59.4M +$55.6M +460,000 New
WAM
11
Wolverine Asset Management
Illinois
$58.3M +$54.6M +451,498 New
State Street
12
State Street
Massachusetts
$57M +$53.5M +442,250 New
AGC
13
Angelo Gordon & Co
New York
$41.5M +$38.9M +321,700 New
JP Morgan Chase
14
JP Morgan Chase
New York
$34.1M +$31.9M +263,975 New
Ameriprise
15
Ameriprise
Minnesota
$33.6M +$31.4M +259,500 New
OFG
16
OTA Financial Group
New York
$32.3M +$30.3M +250,239 New
VanEck Associates
17
VanEck Associates
New York
$32M +$30M +248,043 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$30.9M +$28.9M +239,021 New
MF
19
Magnetar Financial
Illinois
$25.8M +$24.2M +200,000 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$24.4M +$22.9M +189,300 New
SC
21
Sculptor Capital
New York
$23.9M +$22.4M +185,000 New
SIM
22
SSI Investment Management
California
$21.9M +$20.6M +169,975 New
Invesco
23
Invesco
Georgia
$20M +$18.7M +154,777 New
GF
24
Gabelli Funds
New York
$16.9M +$15.8M +130,970 New
WAM
25
Warberg Asset Management
Illinois
$16.3M +$15.3M +126,255 New

AVTR.PRA Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q4 2021, worth a combined $1.93B.

Buyers outnumbered sellers: 53 funds opened new AVTR.PRA positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $289M.

  • 53 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $1.93B of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q4 2021.
  • 53 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q4 2021 and 0 closed out, a net change of +53 holders.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock buyer in Q4 2021 was Allianz Asset Management, an estimated $289M added.

Based on aggregated 13F filings for Q4 2021.