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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
CS
101
Credit Suisse
Switzerland
$764K -$5.37M -337,241 -89%
CM
102
Caption Management
Oklahoma
$763K +$669K +42,000 New
Citigroup
103
Citigroup
New York
$680K -$419K -26,296 -41%
SAM
104
Shell Asset Management
Netherlands
$653K -$153K -9,640 -21%
EGM
105
Engineers Gate Manager
New York
$650K -$1.51M -94,828 -73%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$641K +$23.5K +1,474 +4%
GI
107
GAMCO Investors
Connecticut
$635K +$159K +10,000 +40%
GCP
108
GSA Capital Partners
United Kingdom
$617K +$147K +9,230 +37%
SSG
109
Summit Securities Group
New York
$586K +$514K +32,301 New
BFM
110
Boothbay Fund Management
New York
$503K -$240K -15,071 -35%
SM
111
Sciencast Management
New Jersey
$494K +$415K +26,099 New
SEC
112
Seven Eight Capital
New York
$477K -$735K -46,192 -64%
DTL
113
Dynamic Technology Lab
Singapore
$472K +$11.2K +703 +3%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$422K +$179K +11,249 +94%
SAM
115
Symphony Asset Management
California
$409K +$359K +22,530 New
DCM
116
Dupont Capital Management
Delaware
$406K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$404K +$230K +14,454 +185%
TRCT
118
Tower Research Capital (TRC)
New York
$383K +$333K +20,922 +13,326%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$375K +$328K +20,634 New
Squarepoint
120
Squarepoint
New York
$365K +$320K +20,083 New
SEI Investments
121
SEI Investments
Pennsylvania
$360K +$91.9K +5,772 +40%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$348K +$305K +19,149 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$334K +$71.9K +4,518 +33%
PIA
124
Piedmont Investment Advisors
North Carolina
$301K +$63.4K +3,980 +32%
Morgan Stanley
125
Morgan Stanley
New York
$295K -$83.1K -5,218 -24%

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.