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Avantor

465 hedge funds and large institutions have $13B invested in Avantor in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 176 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,395% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $3.93M

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

19% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 148

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4% more funds holding

Funds holding: 445465 (+20)

3.34% more ownership

Funds ownership: 87.77%91.11% (+3.3%)

5% more capital invested

Capital invested by funds: $12.4B → $13B (+$563M)

Holders
465
Holders Change
+20
Holders Change %
+4.49%
% of All Funds
7.41%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
87
Increased
176
Reduced
148
Closed
59
Calls
$58.8M
Puts
$3.93M
Net Calls
+$54.9M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
101
Westwood Holdings Group
Texas
$15.9M +$17.1M +750,132 New
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$15.8M +$966K +42,411 +6%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$15.8M +$1.12M +49,191 +7%
EP
104
Eversept Partners
New York
$15.2M +$2.68M +117,414 +20%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$15.1M -$13.8M -604,704 -46%
Federated Hermes
106
Federated Hermes
Pennsylvania
$14.8M +$3.17M +139,228 +25%
WCM
107
Wedge Capital Management
North Carolina
$14.6M -$2.56M -112,199 -14%
FCM
108
Farallon Capital Management
California
$14.4M +$3.49M +152,954 +29%
PI
109
PineBridge Investments
New York
$14M +$1.56M +68,647 +12%
JP Morgan Chase
110
JP Morgan Chase
New York
$13.5M +$7.87M +345,537 +119%
ZIG
111
Zuckerman Investment Group
Illinois
$13M +$2.79M +122,363 +25%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$13M +$14M +616,000 New
William Blair Investment Management
113
William Blair Investment Management
Illinois
$13M +$14M +615,213 New
Canada Life
114
Canada Life
Manitoba, Canada
$12.8M +$91.7K +4,023 +0.7%
TAM
115
Thematics Asset Management
France
$12.7M -$4.01M -176,000 -23%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$12.6M +$3.19M +139,821 +31%
RP
117
Reinhart Partners
Wisconsin
$12.4M -$355K -15,568 -3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$12.2M
KCM
119
Kornitzer Capital Management
Kansas
$12.1M
Macquarie Group
120
Macquarie Group
Australia
$12M +$8.89M +390,038 +218%
APG Asset Management
121
APG Asset Management
Netherlands
$11.8M -$2.23M -97,977 -14%
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$11.7M +$739K +32,450 +6%
ECM
123
ExodusPoint Capital Management
New York
$11.5M +$6.56M +287,984 +112%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$11.5M -$388K -17,044 -3%
Barclays
125
Barclays
United Kingdom
$11.3M -$2.58M -113,226 -17%

AVTR Hedge Fund Activity: Q1 2023 in Review

465 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q1 2023, worth a combined $13B — up 4.5% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new AVTR positions and 59 closed out — a net gain of 28 holders — while 176 added to existing stakes and 148 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $369M. The largest seller was T. Rowe Price Associates, cutting an estimated $201M.

  • 465 institutional investors held Avantor (AVTR) as of Q1 2023, up from 445 in Q4 2022.
  • Funds reported $13B of Avantor stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 87 funds opened new Avantor positions in Q1 2023 and 59 closed out, a net change of +28 holders.
  • The largest Avantor buyer in Q1 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $369M added.
  • The largest Avantor seller in Q1 2023 was T. Rowe Price Associates, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2023.