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Avantor
AVTR

Overview Fund Activity

148 hedge funds and large institutions have $6.56B invested in Avantor in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+37
Holders Change %
+33.33%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
69
Increased
44
Reduced
30
Closed
32
Calls
$5.96M
Puts
$3.06M
Net Calls
+$2.9M
Net Calls Change
+$5.74M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359M
2
DCP
2
D1 Capital Partners
New York
$97.8M
3
BlackRock
3
BlackRock
New York
$251M
4
American Century Companies
4
American Century Companies
Missouri
$146M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$50.7M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$68.8M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$116M
5
ECM
5
Element Capital Management
New York
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$21.3M +$8.8M +598,780 +71%
GAM
27
Goldentree Asset Management
New York
$18.7M +$18.7M +1,273,000 New
Millennium Management
28
Millennium Management
New York
$18.1M -$28.9M -1,962,834 -61%
Blackstone Inc
29
Blackstone Inc
New York
$16.7M -$15.4M -1,047,690 -48%
Northern Trust
30
Northern Trust
Illinois
$16.3M +$9.93M +675,143 +155%
Charles Schwab
31
Charles Schwab
California
$13.8M +$871K +59,236 +7%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$12.8M +$12.8M +869,656 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$12.5M +$8.63M +587,406 +222%
ZDA
34
Zweig-DiMenna Associates
New York
$10.6M +$8.18M +556,500 +333%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$9.71M -$32.5M -2,208,712 -77%
NPF
36
Norris Perne & French
Michigan
$8.53M +$8.53M +580,110 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$8.43M -$306K -20,848 -4%
ECM
38
ExodusPoint Capital Management
New York
$7.51M +$7.51M +510,733 New
Wells Fargo
39
Wells Fargo
California
$7.39M +$306K +20,816 +4%
SCM
40
Sio Capital Management
New York
$6.99M +$3.73M +254,022 +115%
Bank of America
41
Bank of America
North Carolina
$6.25M +$2.43M +165,165 +64%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.09M +$3.5M +238,000 +135%
ECM
43
Element Capital Management
New York
$5.97M -$44.6M -3,030,818 -88%
CS
44
Credit Suisse
Switzerland
$5.58M +$5.2M +353,792 +1,385%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.52M +$5.52M +375,330 New
MF
46
Magnetar Financial
Illinois
$5.15M +$5.15M +350,074 New
RCM
47
Red Cedar Management
Utah
$4.41M +$4.41M +300,000 New
ECM
48
Engle Capital Management
Connecticut
$4.19M +$1.62M +110,000 +63%
TPCM
49
Three Peaks Capital Management
Colorado
$4.19M +$1.72M +117,193 +70%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.08M -$400K -27,242 -9%
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