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Avantor
AVTR

Overview Fund Activity

437 hedge funds and large institutions have $12.6B invested in Avantor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-23
Holders Change %
-5%
% of All Funds
6.89%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
168
Reduced
156
Closed
68
Calls
$45M
Puts
$49M
Net Calls
-$3.97M
Net Calls Change
-$58.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$475M
2
MG
2
Meritage Group
California
$231M
3
SCM
3
Shapiro Capital Management
Georgia
$125M
4
Millennium Management
4
Millennium Management
New York
$100M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$526M
4
Ameriprise
4
Ameriprise
Minnesota
$19.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.49B
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$13.1M 637,474 +39,464 +7%
ZIG
102
Zuckerman Investment Group
Illinois
$12.7M 620,409 +3,190 +0.5%
Federated Hermes
103
Federated Hermes
Pennsylvania
$12.3M 601,115 -96,884 -14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$12M 584,485 +6,871 +1%
Canada Life
105
Canada Life
Manitoba, Canada
$11.7M 567,553 -35,827 -6%
Barclays
106
Barclays
United Kingdom
$11.7M 569,894 +33,829 +6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$11.5M 558,462 -155,124 -22%
APG Asset Management
108
APG Asset Management
Netherlands
$11.2M 594,970 -11,783 -2%
TAM
109
Thematics Asset Management
France
$11.1M 539,000 -61,000 -10%
Macquarie Group
110
Macquarie Group
Australia
$10.9M 530,466 -38,233 -7%
Swedbank
111
Swedbank
Sweden
$10.7M 521,855 – –
RJA
112
Raymond James & Associates
Florida
$10.5M 513,488 +51,739 +11%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M 512,447 +64,500 +14%
BCM
114
Bancreek Capital Management
California
$10.4M 506,615 +151,507 +43%
DZ Bank
115
DZ Bank
Germany
$9.86M 480,158 +480,158 New
WCM
116
Wedge Capital Management
North Carolina
$9.67M 470,686 -218,936 -32%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$9.51M 465,095 -72,322 -13%
NPF
118
Norris Perne & French
Michigan
$9.5M 462,493 +17,012 +4%
TCM
119
Tekla Capital Management
Massachusetts
$9.44M 459,488 – –
Citigroup
120
Citigroup
New York
$9.23M 449,447 -56,443 -11%
KCM
121
Kornitzer Capital Management
Kansas
$9.22M 449,073 -125,000 -22%
PL
122
Perpetual Ltd
Australia
$9.08M 442,149 +30,440 +7%
GF
123
Gabelli Funds
New York
$8.73M 425,224 – –
MCM
124
Moore Capital Management
New York
$8.73M 425,000 +425,000 New
TAF
125
Tredje AP-fonden
Sweden
$8.66M 421,842 -21,121 -5%
3 4
5
6 7