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Avantor
AVTR

389 hedge funds and large institutions have $15.1B invested in Avantor in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 180 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 32

120% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 82

78% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $35.1M

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

37% more capital invested

Capital invested by funds: $11B → $15.1B (+$4.05B)

22% more funds holding

Funds holding: 318 → 389 (+71)

6.42% more ownership

Funds ownership: 85.82% → 92.24% (+6.4%)

Holders
389
Holders Change
+71
Holders Change %
+22.33%
% of All Funds
6.88%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
106
Increased
180
Reduced
82
Closed
32
Calls
$62.4M
Puts
$35.1M
Net Calls
+$27.3M
Net Calls Change
+$106K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$406M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
4
TP
Third Point
New York
+$155M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$143M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
-$928M
2
Goldman Sachs
Goldman Sachs
New York
-$451M
3
N
Nuveen
North Carolina
-$195M
4
N
Natixis
France
-$78.7M
5
LP
Lexington Partners
New York
-$44M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$24.3M +$22.3M +864,271 New
KCM
77
Kornitzer Capital Management
Kansas
$24.3M +$7.1M +275,625 +47%
FA
78
Friess Associates
Delaware
$23.3M +$21.3M +827,500 New
GKIM
79
GW&K Investment Management
Massachusetts
$23.2M +$278K +10,792 +1%
VRS
80
Virginia Retirement Systems
Virginia
$22.6M -$1.19M -46,300 -5%
Morgan Stanley
81
Morgan Stanley
New York
$22.5M +$15.7M +609,403 +320%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$21.8M -$26.6M -1,033,606 -57%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$21.2M -$14.6K -567 -0.1%
DS
84
Dudley & Shanley
Florida
$20.4M +$12.3M +476,600 +192%
Federated Hermes
85
Federated Hermes
Pennsylvania
$19.8M +$5.87M +227,655 +48%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$19.6M -$456K -17,675 -2%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$19.2M -$277K -10,749 -2%
CCM
88
Cinctive Capital Management
New York
$18.3M +$6.29M +244,069 +60%
HGM
89
Highside Global Management
Texas
$17.7M +$2.4M +93,000 +17%
CPC
90
Cookson Peirce & Co
Pennsylvania
$17.4M +$16M +619,708 New
Deutsche Bank
91
Deutsche Bank
Germany
$17M +$321K +12,459 +2%
RJA
92
Raymond James & Associates
Florida
$16.6M +$4.36M +169,162 +40%
NIP
93
Nicholas Investment Partners
California
$16.3M +$14.9M +579,037 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$16.3M +$135K +5,235 +0.9%
Ameriprise
95
Ameriprise
Minnesota
$16M -$3.08M -119,414 -17%
AC
96
Armistice Capital
New York
$15.4M -$1.65M -64,000 -10%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M – – –
Two Sigma Advisers
98
Two Sigma Advisers
New York
$14.8M +$6.39M +248,000 +90%
BG
99
Bellevue Group
Switzerland
$14.4M +$5.29M +205,127 +67%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$14.3M +$9.84M +381,845 +302%
2 3
4
5 6

AVTR Hedge Fund Activity: Q4 2020 in Review

389 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2020, worth a combined $15.1B — up 37% from $11B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new AVTR positions and 32 closed out — a net gain of 74 holders — while 180 added to existing stakes and 82 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $406M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $928M.

  • 389 institutional investors held Avantor (AVTR) as of Q4 2020, up from 318 in Q3 2020.
  • Funds reported $15.1B of Avantor stock for Q4 2020, up 37% quarter-over-quarter.
  • 106 funds opened new Avantor positions in Q4 2020 and 32 closed out, a net change of +74 holders.
  • The largest Avantor buyer in Q4 2020 was T. Rowe Price Associates, an estimated $406M added.
  • The largest Avantor seller in Q4 2020 was New Mountain Vantage Advisers, an estimated $928M sold.

Based on aggregated 13F filings for Q4 2020.