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Avantor

480 hedge funds and large institutions have $19.3B invested in Avantor in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 187 increasing their positions, 168 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $78.7M | Put options by funds: $35M

11% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 168

1.71% more ownership

Funds ownership: 92.1%93.81% (+1.7%)

3% less funds holding

Funds holding: 496480 (-16)

14% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 79

17% less capital invested

Capital invested by funds: $23.3B → $19.3B (-$3.99B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
-16
Holders Change %
-3.23%
% of All Funds
7.57%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
68
Increased
187
Reduced
168
Closed
79
Calls
$78.7M
Puts
$35M
Net Calls
+$43.7M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$13.8M +$14.6M +408,446 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$13.6M -$695K -19,473 -5%
Swedbank
128
Swedbank
Sweden
$13.5M
CA
129
Claar Advisors
New York
$13.4M +$23.2K +650 +0.2%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$13M +$3.7M +103,712 +37%
JP Morgan Chase
131
JP Morgan Chase
New York
$12.4M +$9.08M +254,664 +225%
GJCM
132
Grand Jean Capital Management
California
$12.4M -$6.42K -180 -0%
Comerica Bank
133
Comerica Bank
Texas
$12.3M +$3.58M +100,242 +36%
WCA
134
Waratah Capital Advisors
Ontario, Canada
$11.9M -$5.61M -157,321 -31%
Barclays
135
Barclays
United Kingdom
$11.9M -$1.07M -30,038 -8%
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$11.1M -$2.24M -62,837 -16%
CCM
137
Cinctive Capital Management
New York
$10.9M -$1.23M -34,591 -10%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$198K -5,539 -2%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$10.6M +$296K +8,305 +3%
Citigroup
140
Citigroup
New York
$10.4M -$410K -11,497 -4%
Amundi
141
Amundi
France
$10.2M -$105K -2,936 -0.9%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$10M -$1.26M -35,194 -11%
ECM
143
Endurant Capital Management
California
$9.67M +$6.38M +178,905 +167%
BFM
144
Boothbay Fund Management
New York
$9.26M +$3.49M +97,755 +56%
AQR Capital Management
145
AQR Capital Management
Connecticut
$9.13M -$1.61M -45,194 -14%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$8.8M -$1.07M -29,913 -10%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$8.56M +$5.69M +159,447 +170%
SG Americas Securities
148
SG Americas Securities
New York
$8.54M +$9.01M +252,600 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$8.45M -$931K -26,105 -9%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95M +$7.89M +221,160 +2,121%

AVTR Hedge Fund Activity: Q1 2022 in Review

480 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q1 2022, worth a combined $19.3B — down 17% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of AVTR and 68 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 187 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $367M. The largest seller was Viking Global Investors, cutting an estimated $190M.

  • 480 institutional investors held Avantor (AVTR) as of Q1 2022, down from 496 in Q4 2021.
  • Funds reported $19.3B of Avantor stock for Q1 2022, down 17% quarter-over-quarter.
  • 68 funds opened new Avantor positions in Q1 2022 and 79 closed out, a net change of -11 holders.
  • The largest Avantor buyer in Q1 2022 was T. Rowe Price Associates, an estimated $367M added.
  • The largest Avantor seller in Q1 2022 was Viking Global Investors, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2022.