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Avantor
AVTR

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: 496 → 480 (-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: 20 → 15 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$177M
3
SCM
Steadfast Capital Management
New York
+$160M
4
BlackRock
BlackRock
New York
+$69.4M
5
Brown Advisory
Brown Advisory
Maryland
+$59.9M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$190M
2
Millennium Management
Millennium Management
New York
-$91.9M
3
TP
Third Point
New York
-$87M
4
N
Nuveen
North Carolina
-$62.6M
5
Invesco
Invesco
Georgia
-$59.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
51
Country Trust Bank
Illinois
$57.3M +$7.95M +222,974 +15%
Brown Advisory
52
Brown Advisory
Maryland
$56.8M +$59.9M +1,679,966 New
MF
53
Magnetar Financial
Illinois
$55.5M +$19.4M +542,668 +49%
NSCM
54
New South Capital Management
Tennessee
$54.7M -$3.61M -101,310 -6%
Morgan Stanley
55
Morgan Stanley
New York
$54.7M -$6.35M -178,143 -10%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$53M -$6.52M -182,778 -10%
First Trust Advisors
57
First Trust Advisors
Illinois
$51.9M -$32.3M -904,829 -37%
OWP
58
Obermeyer Wealth Partners
Colorado
$51.5M -$103K -2,884 -0.2%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$51.3M -$2.52M -70,543 -4%
Jennison Associates
60
Jennison Associates
New York
$50.7M -$36.2M -1,014,443 -40%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$50.5M -$4.32M -121,003 -8%
IAM
62
Iridian Asset Management
Connecticut
$42.5M +$652K +18,268 +1%
TIM
63
Thornburg Investment Management
New Mexico
$40.2M -$4.23M -118,465 -9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$39.6M -$3.51M -98,395 -8%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.7M +$21.2M +594,796 +108%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$35.4M -$15.6M -436,140 -30%
GKIM
67
GW&K Investment Management
Massachusetts
$34.5M -$673K -18,871 -2%
Millennium Management
68
Millennium Management
New York
$33.9M -$91.9M -2,576,143 -72%
EP
69
Eversept Partners
New York
$33.7M -$4.65M -130,233 -12%
JAM
70
Jupiter Asset Management
United Kingdom
$33.3M -$5.84M -163,802 -14%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$32.6M +$596K +16,704 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$31.8M -$1.26M -35,413 -4%
Fidelity International
73
Fidelity International
Bermuda
$31.6M -$7.48M -209,606 -18%
National Pension Service
74
National Pension Service
South Korea
$31.4M +$999K +28,004 +3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$30.6M -$32.3M -906,200 -50%
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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.