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Avantor

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: 389413 (+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: 127 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FA
351
Friess Associates
Delaware
$103K -$23.8M -823,951 -100%
IA
352
IFP Advisors
Florida
$103K -$2.89K -100 -3%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$96K +$95.4K +3,306 New
FHA
354
First Horizon Advisors
Tennessee
$90K +$6.26K +217 +7%
BHWM
355
Bay Harbor Wealth Management
Maryland
$76K +$75.6K +2,619 New
PCIA
356
Prime Capital Investment Advisors
Kansas
$75K
PVH
357
Psagot Value Holdings
Israel
$73K +$72.2K +2,500 New
CG
358
Cutler Group
California
$69K +$50.9K +1,762 +271%
IAIM
359
International Assets Investment Management
Florida
$64K
AWM
360
AllSquare Wealth Management
New York
$51K +$50.8K +1,761 New
ACM
361
Allred Capital Management
Texas
$44.7K +$44.6K +1,546 New
CFGS
362
Concourse Financial Group Securities
Alabama
$44K +$36.3K +1,258 +497%
LAS
363
Lloyd Advisory Services
Georgia
$42K +$42.1K +1,457 New
NFG
364
Next Financial Group
Texas
$37K +$12.5K +432 +52%
LF
365
Lee Financial
Texas
$33K
SPIA
366
Steward Partners Investment Advisory
New York
$30.6K +$15K +519 +96%
Bessemer Group
367
Bessemer Group
New Jersey
$29K
LSA
368
Leonteq Securities AG
Switzerland
$28.9K +$28.9K +1,000 New
FQ
369
First Quadrant
California
$24K +$3.75K +130 +18%
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$24K +$10.7K +370 +81%
KFP
371
KB Financial Partners
New Jersey
$23K +$22.6K +783 New
BCA
372
Berman Capital Advisors
Georgia
$22K +$17.5K +606 +350%
MC
373
Maverick Capital
Texas
$21K -$26.7M -923,563 -100%
EI
374
Ellevest Inc
New York
$20K +$19.7K +683 New
HR
375
Howe & Rusling
New York
$18K +$6.12K +212 +51%