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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
KBC Group
101
KBC Group
Belgium
$12.7M -$144K -5,367 -0.8%
Amundi
102
Amundi
France
$12.6M +$7.89M +294,492 +99%
FAM
103
Fred Alger Management
New York
$12.6M +$2.09K +78 +0%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$12.5M +$1.21M +45,313 +8%
Federated Hermes
105
Federated Hermes
Pennsylvania
$12.3M -$3.24M -121,027 -16%
Citigroup
106
Citigroup
New York
$12M +$8.33M +311,131 +104%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$11.9M -$3.06M -114,200 -16%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$11.3M
CSS
109
Cubist Systematic Strategies
Connecticut
$11.2M +$13.9M +517,228 +955%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$11M +$15M +560,509 New
KCM
111
Kornitzer Capital Management
Kansas
$11M -$3.64M -135,995 -20%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$10.6M -$1.27M -47,295 -8%
PI
113
PineBridge Investments
New York
$10.5M +$3.17M +118,155 +28%
ECM
114
ExodusPoint Capital Management
New York
$10.4M +$12.8M +477,238 +874%
Canada Life
115
Canada Life
Manitoba, Canada
$10.2M -$62.8K -2,343 -0.4%
Barclays
116
Barclays
United Kingdom
$10.1M +$2.8M +104,426 +25%
BG
117
Bellevue Group
Switzerland
$9.86M
AllianceBernstein
118
AllianceBernstein
Tennessee
$9.41M -$114K -4,254 -0.9%
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$9.41M -$80.1K -2,989 -0.6%
ZIG
120
Zuckerman Investment Group
Illinois
$9.29M +$12.7M +473,812 New
Comerica Bank
121
Comerica Bank
Texas
$9.24M +$662K +24,729 +6%
Wells Fargo
122
Wells Fargo
California
$9.07M +$1.39M +51,829 +13%
HGM
123
Highside Global Management
Texas
$9.04M +$804K +30,000 +7%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$8.95M -$3.28M -122,625 -21%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$8.78M +$12M +447,947 New

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.