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Avantor

445 hedge funds and large institutions have $12.4B invested in Avantor in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $3.92M

34% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 137

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

5% more capital invested

Capital invested by funds: $11.8B → $12.4B (+$633M)

1% more funds holding

Funds holding: 439445 (+6)

1.85% less ownership

Funds ownership: 89.62%87.77% (-1.8%)

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
7.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
76
Increased
183
Reduced
137
Closed
66
Calls
$23.6M
Puts
$3.92M
Net Calls
+$19.7M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
76
Dudley & Shanley
Florida
$22.4M +$8.46M +408,850 +62%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$22.3M +$20.1M +969,986 +1,085%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$22M +$8.06M +389,534 +59%
TC
79
TwinBeech Capital
New York
$21.6M +$1.13M +54,455 +6%
GKIM
80
GW&K Investment Management
Massachusetts
$21.3M -$974K -47,064 -4%
TIM
81
Thornburg Investment Management
New Mexico
$20.3M -$1.35M -65,223 -6%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$19.1M +$6.22M +300,500 +50%
CS
83
Credit Suisse
Switzerland
$18.4M +$3.48M +168,253 +24%
WP
84
Woodline Partners
California
$18.2M +$17.9M +864,219 New
WAM
85
Wilson Asset Management
Australia
$18.1M +$1.02M +49,052 +6%
OCM
86
Osterweis Capital Management
California
$17.9M +$17.6M +847,980 New
UBS Group
87
UBS Group
Switzerland
$17.3M +$2.92M +141,198 +21%
WCM
88
Wedge Capital Management
North Carolina
$16.9M -$800K -38,663 -5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$16.7M +$1.47M +70,777 +10%
TAM
90
Thematics Asset Management
France
$16.4M +$16.1M +776,000 New
PCM
91
Peregrine Capital Management
Minnesota
$16M -$369K -17,837 -2%
Citigroup
92
Citigroup
New York
$15.9M +$2.95M +142,373 +23%
Squarepoint
93
Squarepoint
New York
$15.7M -$6.45M -311,702 -30%
CRM
94
Cramer Rosenthal McGlynn
Connecticut
$15.5M -$573K -27,684 -4%
SEI Investments
95
SEI Investments
Pennsylvania
$15.1M -$831K -40,143 -5%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$14.9M +$745 +36 +0%
APG Asset Management
97
APG Asset Management
Netherlands
$14.9M +$10.6M +512,591 +267%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$14.7M +$1.21M +58,584 +9%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$14.5M -$13.8M -665,010 -49%
Jennison Associates
100
Jennison Associates
New York
$13.9M -$14.8M -716,990 -52%

AVTR Hedge Fund Activity: Q4 2022 in Review

445 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2022, worth a combined $12.4B — up 5.4% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AVTR positions and 66 closed out — a net gain of 10 holders — while 183 added to existing stakes and 137 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $387M. The largest seller was Janus Henderson Group, cutting an estimated $196M.

  • 445 institutional investors held Avantor (AVTR) as of Q4 2022, up from 439 in Q3 2022.
  • Funds reported $12.4B of Avantor stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 76 funds opened new Avantor positions in Q4 2022 and 66 closed out, a net change of +10 holders.
  • The largest Avantor buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $387M added.
  • The largest Avantor seller in Q4 2022 was Janus Henderson Group, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2022.