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Avantor

480 hedge funds and large institutions have $19.3B invested in Avantor in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 187 increasing their positions, 168 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $78.7M | Put options by funds: $35M

11% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 168

1.71% more ownership

Funds ownership: 92.1%93.81% (+1.7%)

3% less funds holding

Funds holding: 496480 (-16)

14% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 79

17% less capital invested

Capital invested by funds: $23.3B → $19.3B (-$3.99B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
-16
Holders Change %
-3.23%
% of All Funds
7.57%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
68
Increased
187
Reduced
168
Closed
79
Calls
$78.7M
Puts
$35M
Net Calls
+$43.7M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
526
Avantax Advisory Services
Texas
-$269K -6,395 Closed
HWIS
527
Hancock Whitney Investment Services
Louisiana
-$268K -6,370 Closed
MYAM
528
Meiji Yasuda Asset Management
Japan
-$263K -6,240 Closed
WWM
529
Windsor Wealth Management
Indiana
-$238K -6,070 Closed
BP
530
Ballentine Partners
Massachusetts
-$249K -5,906 Closed
AO
531
Advisor OS
Illinois
-$242K -5,736 Closed
RFC
532
Regions Financial Corp
Alabama
-$235K -5,585 Closed
Cerity Partners
533
Cerity Partners
New York
-$226K -5,344 Closed
EL
534
Essex LLC
Illinois
-$217K -5,147 Closed
MPM
535
MBB Public Markets
Illinois
-$216K -5,123 Closed
KPWS
536
Kestra Private Wealth Services
Texas
-$210K -4,973 Closed
GT
537
Greenleaf Trust
Michigan
-$207K -4,910 Closed
JGGDR
538
JGP Global Gestao de Recursos
Brazil
-$206K -4,891 Closed
MA
539
Mutual Advisors
Nebraska
-$205K -4,872 Closed
CAL
540
Capital Analysts LLC
Pennsylvania
-$65K -1,537 Closed
PP
541
PrairieView Partners
Minnesota
-$44.8K -1,255 -99%
AS
542
Altshuler Shaham
Israel
-$51K -1,210 Closed
SFO
543
Standard Family Office
South Dakota
-$50K -1,179 Closed
EI
544
Ellevest Inc
New York
-$31K -736 Closed
SOW
545
State of Wyoming
Wyoming
-$27K -631 Closed
ACM
546
Aquatic Capital Management
Illinois
-$25K -600 Closed
BAM
547
Barrett Asset Management
New York
-$21K -500 Closed
EIP
548
Ellis Investment Partners
Pennsylvania
-$17.8K -500 Closed
TCWM
549
Total Clarity Wealth Management
Illinois
-$17K -400 Closed
AII
550
AGF Investments Inc
Ontario, Canada
-$17K -396 Closed

AVTR Hedge Fund Activity: Q1 2022 in Review

480 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q1 2022, worth a combined $19.3B — down 17% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of AVTR and 68 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 187 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $367M. The largest seller was Viking Global Investors, cutting an estimated $190M.

  • 480 institutional investors held Avantor (AVTR) as of Q1 2022, down from 496 in Q4 2021.
  • Funds reported $19.3B of Avantor stock for Q1 2022, down 17% quarter-over-quarter.
  • 68 funds opened new Avantor positions in Q1 2022 and 79 closed out, a net change of -11 holders.
  • The largest Avantor buyer in Q1 2022 was T. Rowe Price Associates, an estimated $367M added.
  • The largest Avantor seller in Q1 2022 was Viking Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2022.