We are live on ! Find out more
AVTR icon

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
Allianz Asset Management
126
Allianz Asset Management
Germany
$272K +$61.6K +3,871 +35%
TI
127
Trexquant Investment
Connecticut
$247K +$216K +13,591 New
CC
128
Centiva Capital
New York
$244K -$35.8K -2,252 -14%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$241K +$4.63K +291 +2%
Holocene Advisors
130
Holocene Advisors
New York
$232K +$203K +12,767 New
3C
131
361 Capital
Colorado
$231K +$202K +12,707 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K
PHK
133
Point72 Hong Kong
Hong Kong
$223K +$196K +12,293 New
OAM
134
Oppenheimer Asset Management
New York
$217K +$190K +11,949 New
ARTA
135
A.R.T. Advisors
New York
$212K -$1.88M -117,800 -91%
Comerica Bank
136
Comerica Bank
Texas
$200K +$171K +10,773 New
MC
137
Machina Capital
France
$198K +$173K +10,894 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$197K +$173K +10,862 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$191K +$167K +10,522 New
BCM
140
Bayesian Capital Management
New York
$189K -$145K -9,100 -47%
QSS
141
Quantitative Systematic Strategies
Florida
$188K -$63K -3,959 -28%
GSIS
142
Global Strategic Investment Solutions
Arizona
$183K +$50.9K +3,200 +47%
WAM
143
Wolverine Asset Management
Illinois
$180K +$158K +9,934 New
JP Morgan Chase
144
JP Morgan Chase
New York
$121K +$13.3K +837 +14%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$96K +$82.6K +5,192 +3,328%
ICM
146
Islay Capital Management
Texas
$92K +$81K +5,091 New
AIG
147
American International Group
New York
$90K -$3.2K -201 -4%
Simplex Trading
148
Simplex Trading
Illinois
$51K +$45.5K +2,861 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$49K -$925K -58,121 -96%
RIA
150
Realta Investment Advisors
Delaware
$43K

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.