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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.

0 hedge funds and large institutions have $0 invested in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 550 (-55)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less capital invested

Capital invested by funds: $1.6B → $0 (-$1.6B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
Holders Change
-55
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
55
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 -2,421,745 Closed
BlackRock
2
BlackRock
New York
-$171M -1,653,085 Closed
Calamos Advisors
3
Calamos Advisors
Illinois
-$111M -1,067,690 Closed
Franklin Resources
4
Franklin Resources
California
-$110M -1,060,000 Closed
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
-$107M -1,035,000 Closed
HSBC Holdings
6
HSBC Holdings
United Kingdom
-$100M -950,000 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
-$86.3M -834,995 Closed
AAI
8
Aequim Alternative Investments
California
-$54.7M -528,000 Closed
SG Americas Securities
9
SG Americas Securities
New York
-$46.6M -450,000 Closed
Two Sigma Investments
10
Two Sigma Investments
New York
-$45M -435,000 Closed
WAM
11
Wolverine Asset Management
Illinois
-$40.6M -392,912 Closed
State Street
12
State Street
Massachusetts
-$39.1M -377,750 Closed
SM
13
Skaana Management
New York
-$38.9M -376,138 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$27.6M -267,000 Closed
OFG
15
OTA Financial Group
New York
-$27.4M -264,637 Closed
WAM
16
Weiss Asset Management
Massachusetts
-$26.9M -260,000 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$26.1M -251,644 Closed
EC
18
Elequin Capital
New York
-$25.4M -245,931 Closed
BCM
19
Bluefin Capital Management
New York
-$40M -236,264 Closed
VanEck Associates
20
VanEck Associates
New York
-$24.3M -234,875 Closed
SC
21
Sculptor Capital
New York
-$19.2M -185,000 Closed
Bank of America
22
Bank of America
North Carolina
-$16.9M -163,197 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$16.1M -155,500 Closed
Ameriprise
24
Ameriprise
Minnesota
-$15.9M -154,500 Closed
SIM
25
SSI Investment Management
California
-$14.8M -143,170 Closed

AVTR.PRA Hedge Fund Activity: Q2 2022 in Review

0 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) for Q2 2022, worth a combined $0 — down 100% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AVTR.PRA and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Allianz Asset Management, exiting entirely with an estimated $251M sold.

  • 0 institutional investors held Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $0 of Avantor, Inc. Series A Mandatory Convertible Preferred Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Avantor, Inc. Series A Mandatory Convertible Preferred Stock positions in Q2 2022 and 55 closed out, a net change of -55 holders.
  • The largest Avantor, Inc. Series A Mandatory Convertible Preferred Stock seller in Q2 2022 was Allianz Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q2 2022.