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Avantor

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.

New
Increased
Maintained
Reduced
Closed

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: 482439 (-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: 1710 (-7)

Holders
439
Holders Change
-43
Holders Change %
-8.92%
% of All Funds
7.56%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.17%
New
58
Increased
178
Reduced
153
Closed
95
Calls
$95.7M
Puts
$12.8M
Net Calls
+$82.9M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
76
GW&K Investment Management
Massachusetts
$20.7M -$976K -36,421 -3%
Squarepoint
77
Squarepoint
New York
$20.7M +$21.9M +815,840 +342%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.4M +$713K +26,598 +3%
TIM
79
Thornburg Investment Management
New Mexico
$20.1M -$298K -11,116 -1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$20M +$22.9M +853,408 +514%
TC
81
TwinBeech Capital
New York
$19M +$18.9M +705,752 +268%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$18.5M +$18.1M +674,830 +265%
CCM
83
Causeway Capital Management
California
$18.4M +$25.2M +939,344 New
WCM
84
Wedge Capital Management
North Carolina
$16.5M +$5.23M +195,419 +30%
SAM
85
Silvercrest Asset Management
New York
$15.9M +$21.7M +811,888 New
WAM
86
Wilson Asset Management
Australia
$15.9M
First Trust Advisors
87
First Trust Advisors
Illinois
$15.3M +$8.95M +334,147 +74%
PCM
88
Peregrine Capital Management
Minnesota
$15.2M +$2.49M +92,771 +14%
CRM
89
Cramer Rosenthal McGlynn
Connecticut
$14.9M +$162K +6,030 +0.8%
SEI Investments
90
SEI Investments
Pennsylvania
$14.8M -$1.08M -40,311 -5%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$14.2M +$1.98M +73,813 +11%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$13.8M -$361K -13,483 -2%
CS
93
Credit Suisse
Switzerland
$13.8M -$170K -6,341 -0.9%
ZCA
94
Zeke Capital Advisors
Pennsylvania
$13.6M +$18.3M +681,870 +5,654%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M -$13.4M -500,907 -42%
Swedbank
96
Swedbank
Sweden
$13.4M +$7.52M +280,800 +70%
Aviva
97
Aviva
United Kingdom
$13.4M +$2.09M +77,906 +13%
UBS Group
98
UBS Group
Switzerland
$13.3M +$41.6K +1,554 +0.2%
DS
99
Dudley & Shanley
Florida
$12.8M -$5.33M -198,800 -23%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$12.8M -$903K -33,692 -5%

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.