Avantor
AVTR
439 hedge funds and large institutions have $11.8B invested in Avantor in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 153 reducing their positions, and 95 closing their positions.
648% more call options, than puts
Call options by funds: $95.7M | Put options by funds: $12.8M
16% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 153
1.38% more ownership
Funds ownership: 88.24% → 89.62% (+1.4%)
9% less funds holding
Funds holding: 482 → 439 (-43)
35% less capital invested
Capital invested by funds: $18.3B → $11.8B (-$6.48B)
39% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 95
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$271M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$164M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$153M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$139M |
| 5 |
Renaissance Technologies
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.17B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$380M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$237M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$108M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Lazard Asset Management
New York
| – | +$402 | +15 | +100% |
|
|
TWA
527
TCI Wealth Advisors
Tucson,
Arizona
| – | +$402 | +15 | New |
|
AVTR Hedge Fund Activity: Q3 2022 in Review
439 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q3 2022, worth a combined $11.8B — down 35% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of AVTR and 58 opened new positions — a net loss of 37 holders — while 153 trimmed existing stakes and 178 added.
The largest buyer was Janus Henderson Group, adding an estimated $271M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.
- 439 institutional investors held Avantor (AVTR) as of Q3 2022, down from 482 in Q2 2022.
- Funds reported $11.8B of Avantor stock for Q3 2022, down 35% quarter-over-quarter.
- 58 funds opened new Avantor positions in Q3 2022 and 95 closed out, a net change of -37 holders.
- The largest Avantor buyer in Q3 2022 was Janus Henderson Group, an estimated $271M added.
- The largest Avantor seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.17B sold.
Based on aggregated 13F filings for Q3 2022.