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Avantor

164 hedge funds and large institutions have $8.36B invested in Avantor in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 35

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

65% more call options, than puts

Call options by funds: $13M | Put options by funds: $7.86M

27% more capital invested

Capital invested by funds: $6.56B → $8.36B (+$1.8B)

11% more funds holding

Funds holding: 148164 (+16)

2.16% more ownership

Funds ownership: 78.39%80.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
68
Reduced
35
Closed
32
Calls
$13M
Puts
$7.86M
Net Calls
+$5.12M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$30.9M +$4.08M +256,600 +18%
Northern Trust
27
Northern Trust
Illinois
$23.2M +$2.66M +167,020 +15%
SC
28
Samlyn Capital
New York
$21.4M +$18.8M +1,178,559 New
Wells Fargo
29
Wells Fargo
California
$19M +$8.66M +544,098 +108%
O
30
OrbiMed
New York
$18.4M +$16.1M +1,012,800 New
Charles Schwab
31
Charles Schwab
California
$17.6M +$474K +29,786 +3%
EC
32
Eminence Capital
New York
$16.8M +$14.7M +926,519 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$16.7M +$1.08M +67,802 +8%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$15.6M -$148K -9,300 -1%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$14.9M +$13.1M +820,101 New
N
36
Natixis
France
$14.7M +$13M +813,757 New
BC
37
Beaconlight Capital
New York
$13.2M +$11.6M +728,181 New
MSL
38
Mackay Shields LLC
New York
$13.2M +$8.63M +542,014 +295%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.9M +$3.83M +240,731 +58%
HGM
40
Highside Global Management
Texas
$11.5M +$10.1M +634,801 New
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$11.2M +$9.8M +615,488 New
WP
42
Woodline Partners
California
$11.2M +$9.79M +615,127 New
NPF
43
Norris Perne & French
Michigan
$10.9M +$324K +20,357 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$2.48M +155,526 +41%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$9.24M -$1.02M -64,388 -11%
Bank of America
46
Bank of America
North Carolina
$9.06M +$1.19M +74,529 +18%
First Trust Advisors
47
First Trust Advisors
Illinois
$7.98M +$2.59M +162,451 +59%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.84M +$1.77M +110,900 +42%
RCM
49
Red Cedar Management
Utah
$5.81M +$318K +20,000 +7%
BG
50
Bellevue Group
Switzerland
$5.71M +$1.87M +117,615 +60%

AVTR Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2019, worth a combined $8.36B — up 27% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AVTR positions and 32 closed out — a net gain of 21 holders — while 68 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $325M.

  • 164 institutional investors held Avantor (AVTR) as of Q4 2019, up from 148 in Q3 2019.
  • Funds reported $8.36B of Avantor stock for Q4 2019, up 27% quarter-over-quarter.
  • 53 funds opened new Avantor positions in Q4 2019 and 32 closed out, a net change of +21 holders.
  • The largest Avantor buyer in Q4 2019 was Vanguard Group, an estimated $152M added.
  • The largest Avantor seller in Q4 2019 was Fidelity Investments, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2019.