We are live on ! Find out more
AVTR icon

Avantor
AVTR

473 hedge funds and large institutions have $22.4B invested in Avantor in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

74% more call options, than puts

Call options by funds: $84.3M | Put options by funds: $48.5M

21% more capital invested

Capital invested by funds: $18.5B → $22.4B (+$3.91B)

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

8% more funds holding

Funds holding: 438 → 473 (+35)

4.48% more ownership

Funds ownership: 91.61% → 96.09% (+4.5%)

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 182

Holders
473
Holders Change
+35
Holders Change %
+7.99%
% of All Funds
8.28%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
79
Increased
159
Reduced
182
Closed
39
Calls
$84.3M
Puts
$48.5M
Net Calls
+$35.8M
Net Calls Change
+$18.1M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$390M
2
N
Nuveen
North Carolina
+$120M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
BlackRock
BlackRock
New York
+$115M
5
RS
Robeco Schweiz
Switzerland
+$95.8M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$180M
2
Invesco
Invesco
Georgia
-$109M
3
MWNA
Marshall Wace North America
New York
-$67.1M
4
Boston Partners
Boston Partners
Massachusetts
-$64.6M
5
PCM
Palestra Capital Management
New York
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$136M +$36.6M +937,757 +39%
FCM
27
Farallon Capital Management
California
$134M +$76.6M +1,960,151 +150%
APM
28
Avidity Partners Management
Texas
$133M +$2.65M +67,700 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$128M +$1.58M +40,517 +1%
PG
30
Pendal Group
Australia
$123M -$27.6M -707,213 -19%
Millennium Management
31
Millennium Management
New York
$123M +$9.75M +249,626 +9%
First Trust Advisors
32
First Trust Advisors
Illinois
$121M +$12.2M +311,584 +12%
EAM
33
Eagle Asset Management
Florida
$117M -$703K -17,998 -0.6%
SSA
34
Schonfeld Strategic Advisors
New York
$110M +$29.7M +760,001 +39%
IAM
35
Iridian Asset Management
Connecticut
$105M -$42.9M -1,098,252 -30%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$104M +$94.6M +2,420,222 +1,968%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$99M +$2.39M +61,167 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$95.6M +$2.03M +51,829 +2%
Artisan Partners
39
Artisan Partners
Wisconsin
$92.2M +$88.1M +2,253,539 New
VNIM
40
Vaughan Nelson Investment Management
Texas
$90.9M -$12.7M -325,560 -13%
Charles Schwab
41
Charles Schwab
California
$90.1M -$29.7M -760,717 -26%
PHS
42
PFM Health Sciences
California
$85.1M – – –
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$84.9M +$81.1M +2,074,741 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$84.8M -$2.18M -55,700 -3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$80.3M +$71.1M +1,819,900 +1,266%
NSCM
46
New South Capital Management
Tennessee
$78.5M -$2.25M -57,670 -3%
Franklin Resources
47
Franklin Resources
California
$77.9M +$55.9M +1,431,471 +302%
Aviva
48
Aviva
United Kingdom
$76.6M -$1.14M -29,195 -2%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$75.4M +$12.7M +324,770 +21%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$72M +$68.5M +1,753,595 New
1
2
3 4 5

AVTR Hedge Fund Activity: Q3 2021 in Review

473 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q3 2021, worth a combined $22.4B — up 21% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AVTR positions and 39 closed out — a net gain of 40 holders — while 159 added to existing stakes and 182 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $390M. The largest seller was Viking Global Investors, cutting an estimated $180M.

  • 473 institutional investors held Avantor (AVTR) as of Q3 2021, up from 438 in Q2 2021.
  • Funds reported $22.4B of Avantor stock for Q3 2021, up 21% quarter-over-quarter.
  • 79 funds opened new Avantor positions in Q3 2021 and 39 closed out, a net change of +40 holders.
  • The largest Avantor buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $390M added.
  • The largest Avantor seller in Q3 2021 was Viking Global Investors, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2021.