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Avantor
AVTR

389 hedge funds and large institutions have $15.1B invested in Avantor in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 180 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 32

120% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 82

78% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $35.1M

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

37% more capital invested

Capital invested by funds: $11B → $15.1B (+$4.05B)

22% more funds holding

Funds holding: 318 → 389 (+71)

6.42% more ownership

Funds ownership: 85.82% → 92.24% (+6.4%)

Holders
389
Holders Change
+71
Holders Change %
+22.33%
% of All Funds
6.88%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
106
Increased
180
Reduced
82
Closed
32
Calls
$62.4M
Puts
$35.1M
Net Calls
+$27.3M
Net Calls Change
+$106K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$406M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
4
TP
Third Point
New York
+$155M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$143M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
-$928M
2
Goldman Sachs
Goldman Sachs
New York
-$451M
3
N
Nuveen
North Carolina
-$195M
4
N
Natixis
France
-$78.7M
5
LP
Lexington Partners
New York
-$44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$101M +$36.8M +1,428,824 +66%
EC
27
Eminence Capital
New York
$95.6M -$4.68M -181,628 -5%
SC
28
Samlyn Capital
New York
$90.1M +$30.6M +1,187,340 +59%
Northern Trust
29
Northern Trust
Illinois
$87.1M +$7.87M +305,191 +11%
First Trust Advisors
30
First Trust Advisors
Illinois
$82.8M +$32.2M +1,249,601 +74%
N
31
Natixis
France
$78.4M -$78.7M -3,052,528 -52%
PCH
32
Polar Capital Holdings
United Kingdom
$76.5M +$70M +2,716,676 New
Charles Schwab
33
Charles Schwab
California
$75.2M +$11.5M +445,587 +20%
SSA
34
Schonfeld Strategic Advisors
New York
$66.2M +$36.7M +1,425,519 +154%
KBC Group
35
KBC Group
Belgium
$65.9M +$6.12M +237,494 +126%
CHP
36
Castle Hook Partners
New York
$65.8M +$13.7M +532,850 +30%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$64.9M +$6.52M +253,166 +12%
NSCM
38
New South Capital Management
Tennessee
$61.6M -$800K -31,045 -1%
MWNA
39
Marshall Wace North America
New York
$59M -$18.6M -723,026 -26%
Two Sigma Investments
40
Two Sigma Investments
New York
$58.8M +$38.1M +1,478,999 +242%
PHS
41
PFM Health Sciences
California
$58.4M +$20.7M +804,189 +63%
VNIM
42
Vaughan Nelson Investment Management
Texas
$55.4M +$50.8M +1,969,502 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$55M +$4.86M +188,600 +11%
CTB
44
Country Trust Bank
Illinois
$50.3M -$160K -6,193 -0.3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$49.4M -$36.2M -1,403,460 -44%
LP
46
Lexington Partners
New York
$48.1M -$44M -1,707,298 -50%
EAM
47
Eagle Asset Management
Florida
$47.8M +$43.7M +1,696,578 New
Legal & General Group
48
Legal & General Group
United Kingdom
$47.2M +$8.16M +316,773 +23%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$47.2M +$271K +10,501 +0.6%
Bank of America
50
Bank of America
North Carolina
$46.8M +$13M +504,318 +44%
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AVTR Hedge Fund Activity: Q4 2020 in Review

389 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2020, worth a combined $15.1B — up 37% from $11B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AVTR positions and 32 closed out — a net gain of 74 holders — while 180 added to existing stakes and 82 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $406M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $928M.

  • 389 institutional investors held Avantor (AVTR) as of Q4 2020, up from 318 in Q3 2020.
  • Funds reported $15.1B of Avantor stock for Q4 2020, up 37% quarter-over-quarter.
  • 106 funds opened new Avantor positions in Q4 2020 and 32 closed out, a net change of +74 holders.
  • The largest Avantor buyer in Q4 2020 was T. Rowe Price Associates, an estimated $406M added.
  • The largest Avantor seller in Q4 2020 was New Mountain Vantage Advisers, an estimated $928M sold.

Based on aggregated 13F filings for Q4 2020.