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
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
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$251M +$3.11M +30,000 +1%
BlackRock
2
BlackRock
New York
$171M -$11.2M -107,777 -6%
Calamos Advisors
3
Calamos Advisors
Illinois
$111M -$1.96M -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 +$31.6M +300,000 +46%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$86.3M -$222K -2,150 -0.3%
AAI
8
Aequim Alternative Investments
California
$54.7M
SG Americas Securities
9
SG Americas Securities
New York
$46.6M +$46.5M +449,000 +44,900%
Two Sigma Investments
10
Two Sigma Investments
New York
$45M -$2.59M -25,000 -5%
WAM
11
Wolverine Asset Management
Illinois
$40.6M -$6.06M -58,586 -13%
BCM
12
Bluefin Capital Management
New York
$40M +$27.5M +162,500 +220%
State Street
13
State Street
Massachusetts
$39.1M -$6.67M -64,500 -15%
SM
14
Skaana Management
New York
$38.9M -$12.3M -118,549 -24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27.6M +$2.9M +27,979 +12%
OFG
16
OTA Financial Group
New York
$27.4M +$1.49M +14,398 +6%
WAM
17
Weiss Asset Management
Massachusetts
$26.9M +$21.7M +210,000 +420%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$26.1M -$1.28M -12,331 -5%
EC
19
Elequin Capital
New York
$25.4M +$14M +135,450 +123%
VanEck Associates
20
VanEck Associates
New York
$24.3M -$1.36M -13,168 -5%
SC
21
Sculptor Capital
New York
$19.2M
Bank of America
22
Bank of America
North Carolina
$16.9M +$13.1M +126,209 +341%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.1M -$3.49M -33,800 -18%
Ameriprise
24
Ameriprise
Minnesota
$15.9M -$10.8M -105,000 -40%
SIM
25
SSI Investment Management
California
$14.8M -$2.77M -26,805 -16%