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Avantor
AVTR

413 hedge funds and large institutions have $15.5B invested in Avantor in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 109

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

20% more call options, than puts

Call options by funds: $67.8M | Put options by funds: $56.3M

6% more funds holding

Funds holding: 389 → 413 (+24)

1.84% more ownership

Funds ownership: 92.24% → 94.08% (+1.8%)

3% more capital invested

Capital invested by funds: $15.1B → $15.5B (+$475M)

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders
413
Holders Change
+24
Holders Change %
+6.17%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
71
Increased
181
Reduced
109
Closed
44
Calls
$67.8M
Puts
$56.3M
Net Calls
+$11.5M
Net Calls Change
-$15.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
2
Parnassus Investments
Parnassus Investments
California
+$146M
3
BlackRock
BlackRock
New York
+$94.3M
4
IAM
Iridian Asset Management
Connecticut
+$73.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$68.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$109M
2
EC
Eminence Capital
New York
-$95.6M
3
SC
Samlyn Capital
New York
-$90.1M
4
Invesco
Invesco
Georgia
-$88M
5
N
Natixis
France
-$53.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
251
AE Wealth Management
Kansas
$889K +$887K +30,713 New
FA
252
FDx Advisors
Illinois
$887K +$652K +22,569 +279%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$861K +$381K +13,182 +79%
PAM
254
Paradigm Asset Management
New York
$842K -$26K -900 -3%
GAM
255
Gotham Asset Management
New York
$827K +$825K +28,587 New
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$794K – – –
NIMI
257
Natixis Investment Managers International
France
$745K -$856K -29,650 -53%
CIP
258
Chartwell Investment Partners
Pennsylvania
$728K – – –
NAM
259
Nexpoint Asset Management
Texas
$723K – – –
BCM
260
Bayesian Capital Management
New York
$717K -$1.07M -37,000 -60%
HPC
261
Hobart Private Capital
North Carolina
$716K +$714K +24,736 New
Comerica Bank
262
Comerica Bank
Texas
$686K +$84.7K +2,935 +17%
PP
263
Paloma Partners
Connecticut
$682K -$1.13M -39,274 -62%
PWAG
264
Polaris Wealth Advisory Group
California
$667K -$5.08M -176,113 -89%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$662K +$52K +1,800 +9%
O
266
Ossiam
France
$659K +$657K +22,768 New
OAM
267
Oppenheimer Asset Management
New York
$655K -$157K -5,436 -19%
BCV
268
Banque Cantonale Vaudoise
Switzerland
$654K +$652K +22,600 New
QI
269
Qtron Investments
Massachusetts
$643K – – –
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$626K +$13.5K +468 +2%
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$622K +$260K +9,000 +72%
Jane Street
272
Jane Street
New York
$585K -$702K -24,325 -55%
PCM
273
Prelude Capital Management
New York
$569K +$567K +19,653 New
XT
274
XTX Topco
Cayman Islands
$565K +$564K +19,521 New
TPCW
275
TD Private Client Wealth
New York
$564K +$10K +347 +2%
9 10
11
12 13

AVTR Hedge Fund Activity: Q1 2021 in Review

413 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q1 2021, worth a combined $15.5B — up 3.2% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AVTR positions and 44 closed out — a net gain of 27 holders — while 181 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $243M. The largest seller was Norges Bank, cutting an estimated $109M.

  • 413 institutional investors held Avantor (AVTR) as of Q1 2021, up from 389 in Q4 2020.
  • Funds reported $15.5B of Avantor stock for Q1 2021, up 3.2% quarter-over-quarter.
  • 71 funds opened new Avantor positions in Q1 2021 and 44 closed out, a net change of +27 holders.
  • The largest Avantor buyer in Q1 2021 was Fidelity Investments, an estimated $243M added.
  • The largest Avantor seller in Q1 2021 was Norges Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2021.