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Avantor

482 hedge funds and large institutions have $18.3B invested in Avantor in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 208 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $18M

37% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 152

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

0% more funds holding

Funds holding: 480482 (+2)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$1.04B)

5.57% less ownership

Funds ownership: 93.81%88.24% (-5.6%)

Holders
482
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.12%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.29%
New
71
Increased
208
Reduced
152
Closed
60
Calls
$49.8M
Puts
$18M
Net Calls
+$31.8M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
401
Livforsakringsbolaget Skandia
Sweden
$96K -$156K -5,000 -62%
S
402
SignatureFD
Georgia
$96K +$22.1K +709 +30%
MF
403
Magnetar Financial
Illinois
$79.8K +$28.8M +922,292 +56%
BHWM
404
Bay Harbor Wealth Management
Maryland
$75K +$125 +4 +0.2%
CAL
405
Capital Advisors Ltd
Ohio
$71K +$2.06K +66 +3%
LSA
406
Leonteq Securities AG
Switzerland
$69.2K -$33.6K -1,075 -33%
CFGS
407
Concourse Financial Group Securities
Alabama
$68K +$42.2K +1,353 +165%
QCG
408
Quadrant Capital Group
Ohio
$63K +$43.4K +1,392 +218%
PCH
409
Polar Capital Holdings
United Kingdom
$62.8K +$3.61M +115,675 +6%
KFP
410
KB Financial Partners
New Jersey
$61K +$1.65K +53 +3%
IA
411
IFP Advisors
Florida
$50K
AWM
412
AllSquare Wealth Management
New York
$43K
EWA
413
EverSource Wealth Advisors
Alabama
$42K +$10.6K +338 +33%
DFCM
414
Dark Forest Capital Management
Puerto Rico
$42K +$26.2K +838 +165%
SPIA
415
Steward Partners Investment Advisory
New York
$37K -$3.06K -98 -8%
LF
416
Lee Financial
Texas
$36K +$156 +5 +0.4%
GRP
417
Global Retirement Partners
California
$34K
CG
418
Cutler Group
California
$32K +$12.4K +398 +61%
AC
419
Armistice Capital
New York
$31.1K +$31.2M +1,000,000 New
First Manhattan
420
First Manhattan
New York
$29K +$17.2K +550 +138%
TAIM
421
TD Ameritrade Investment Management
Nebraska
$27K -$15.2K -488 -36%
FF
422
FourThought Financial
Florida
$27K +$27K +865 New
HR
423
Howe & Rusling
New York
$26K +$31 +1 +0.1%
GM
424
GeoWealth Management
Illinois
$25K +$1.59K +51 +7%
BONH
425
Bank of New Hampshire
New Hampshire
$23K

AVTR Hedge Fund Activity: Q2 2022 in Review

482 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q2 2022, worth a combined $18.3B — down 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new AVTR positions and 60 closed out — a net gain of 11 holders — while 208 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $358M. The largest seller was Invesco, cutting an estimated $318M.

  • 482 institutional investors held Avantor (AVTR) as of Q2 2022, up from 480 in Q1 2022.
  • Funds reported $18.3B of Avantor stock for Q2 2022, down 5.4% quarter-over-quarter.
  • 71 funds opened new Avantor positions in Q2 2022 and 60 closed out, a net change of +11 holders.
  • The largest Avantor buyer in Q2 2022 was Wellington Management Group, an estimated $358M added.
  • The largest Avantor seller in Q2 2022 was Invesco, an estimated $318M sold.

Based on aggregated 13F filings for Q2 2022.