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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

4% more funds holding

Funds holding: 5355 (+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

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
8
Increased
16
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$251M +$3.27M +30,000 +1%
BlackRock
2
BlackRock
New York
$171M -$11.8M -107,777 -6%
Calamos Advisors
3
Calamos Advisors
Illinois
$111M -$2.07M -18,952 -2%
Franklin Resources
4
Franklin Resources
California
$110M
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$107M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$100M +$32.7M +300,000 +46%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$86.3M -$234K -2,150 -0.3%
AAI
8
Aequim Alternative Investments
California
$54.7M
SG Americas Securities
9
SG Americas Securities
New York
$46.6M +$49M +449,000 +44,900%
Two Sigma Investments
10
Two Sigma Investments
New York
$45M -$2.73M -25,000 -5%
WAM
11
Wolverine Asset Management
Illinois
$40.6M -$6.39M -58,586 -13%
BCM
12
Bluefin Capital Management
New York
$40M +$17.7M +162,500 +220%
State Street
13
State Street
Massachusetts
$39.1M -$7.03M -64,500 -15%
SM
14
Skaana Management
New York
$38.9M -$12.9M -118,549 -24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27.6M +$3.05M +27,979 +12%
OFG
16
OTA Financial Group
New York
$27.4M +$1.57M +14,398 +6%
WAM
17
Weiss Asset Management
Massachusetts
$26.9M +$22.9M +210,000 +420%
JP Morgan Chase
18
JP Morgan Chase
New York
$26.1M -$1.34M -12,331 -5%
EC
19
Elequin Capital
New York
$25.4M +$14.8M +135,450 +123%
VanEck Associates
20
VanEck Associates
New York
$24.3M -$1.44M -13,168 -5%
SC
21
Sculptor Capital
New York
$19.2M
Bank of America
22
Bank of America
North Carolina
$16.9M +$13.8M +126,209 +341%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.1M -$3.69M -33,800 -18%
Ameriprise
24
Ameriprise
Minnesota
$15.9M -$11.5M -105,000 -40%
SIM
25
SSI Investment Management
California
$14.8M -$2.92M -26,805 -16%

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.