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Avantor

437 hedge funds and large institutions have $13.3B invested in Avantor in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 182 increasing their positions, 135 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

6% more capital invested

Capital invested by funds: $12.6B → $13.3B (+$709M)

2.39% more ownership

Funds ownership: 90.61%93% (+2.4%)

5% more call options, than puts

Call options by funds: $79M | Put options by funds: $74.9M

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.94%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
52
Increased
182
Reduced
135
Closed
51
Calls
$79M
Puts
$74.9M
Net Calls
+$4.1M
Net Calls Change
+$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
326
UBS O'Connor
Illinois
$305K -$1.98M -93,000 -87%
MIM
327
MetLife Investment Management
New Jersey
$282K +$404 +19 +0.1%
PCM
328
Prelude Capital Management
New York
$276K +$279K +13,116 New
SC
329
Steph & Co
Wisconsin
$248K +$10.8K +507 +5%
GCIA
330
Gabelli & Co Investment Advisers
New York
$246K -$14.4K -675 -5%
SIC
331
Salem Investment Counselors
North Carolina
$228K +$213K +10,000 +1,227%
YCM
332
Yousif Capital Management
Michigan
$224K +$12.1K +570 +6%
I
333
InceptionR
California
$223K -$1.3K -61 -0.6%
IB
334
Intrust Bank
Kansas
$223K +$10.4K +489 +5%
AIMCA
335
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$221K
Wealthfront Advisers
336
Wealthfront Advisers
California
$218K +$220K +10,347 New
AT
337
American Trust
Kentucky
$216K +$2.3K +108 +1%
FNBT
338
FineMark National Bank & Trust
Florida
$210K -$3.8M -178,477 -95%
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$207K +$209K +9,841 New
FMAEN1
340
Fund Management at Engine No 1
California
$204K +$206K +9,681 New
NYLIM
341
New York Life Investment Management
New York
$204K -$26.9K -1,265 -12%
PWG
342
Portside Wealth Group
Utah
$203K +$207K +9,711 New
SG Americas Securities
343
SG Americas Securities
New York
$200K -$137K -6,440 -40%
PA
344
Parallel Advisors
California
$193K -$4.36K -205 -2%
WBC
345
Westpac Banking Corp
Australia
$165K +$23.4K +1,101 +16%
CTC
346
Central Trust Company
Missouri
$161K -$18K -846 -10%
N
347
Natixis
France
$143K +$144K +6,772 New
S
348
SignatureFD
Georgia
$126K +$37.4K +1,759 +42%
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$126K +$1.68K +79 +1%
AF
350
Allworth Financial
California
$123K -$14K -658 -10%