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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
Prudential Financial
51
Prudential Financial
New Jersey
$5.18M +$2.19M +137,447 +93%
MF
52
Magnetar Financial
Illinois
$5.05M -$1.14M -71,737 -20%
TPCM
53
Three Peaks Capital Management
Colorado
$4.87M -$258K -16,239 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.83M +$1.25M +78,529 +42%
SFM
55
Soros Fund Management
New York
$4.08M +$3.58M +224,780 New
Man Group
56
Man Group
United Kingdom
$4M +$2.65M +166,532 +309%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.99M +$1.17M +73,650 +50%
DAM
58
Deltec Asset Management
New York
$3.9M +$2.47M +155,000 +258%
ACI
59
AMP Capital Investors
Australia
$3.6M +$416K +26,130 +15%
NIP
60
Nicholas Investment Partners
California
$3.34M +$2.93M +184,167 New
SIC
61
Salem Investment Counselors
North Carolina
$3.21M +$234K +14,725 +9%
CS
62
Candriam SCA
Luxembourg
$3.1M
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.92M +$2.56M +160,910 New
CFM
64
Coronation Fund Managers
South Africa
$2.89M +$2.53M +159,237 New
SGH
65
Sivik Global Healthcare
Connecticut
$2.72M +$2.39M +150,000 New
PCM
66
Penn Capital Management
Pennsylvania
$2.71M +$2.38M +149,302 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$2.67M +$2.34M +147,038 New
RJA
68
Raymond James & Associates
Florida
$2.54M -$107K -6,752 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.5M +$226K +14,170 +11%
Principal Financial Group
70
Principal Financial Group
Iowa
$2.09M +$1.83M +114,935 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$419K +26,313 +32%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.78M +$647K +40,637 +70%
PP
73
Paloma Partners
Connecticut
$1.78M +$1.56M +98,039 New
BAM
74
Blueshift Asset Management
New Jersey
$1.71M +$1.5M +94,113 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.69M -$173K -10,900 -10%

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.