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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
GF
126
Gabelli Funds
New York
$8.61M +$301K +11,223 +3%
PHK
127
Point72 Hong Kong
Hong Kong
$8.61M +$10M +374,504 +579%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$8.51M -$3.79M -141,610 -25%
NPF
129
Norris Perne & French
Michigan
$8.47M +$361K +13,488 +3%
TAF
130
Tredje AP-fonden
Sweden
$8.32M +$11.4M +424,409 New
Ameriprise
131
Ameriprise
Minnesota
$8.28M +$119K +4,454 +1%
RJA
132
Raymond James & Associates
Florida
$8.1M -$5.32M -198,727 -32%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$7.95M -$2.97M -110,816 -21%
CA
134
Claar Advisors
New York
$7.75M
BFM
135
Boothbay Fund Management
New York
$7.74M -$298K -11,126 -3%
EVM
136
Eaton Vance Management
Massachusetts
$7.72M +$202K +7,549 +2%
Fidelity International
137
Fidelity International
Bermuda
$7.54M -$15.9M -592,063 -61%
Walleye Capital
138
Walleye Capital
New York
$7.37M +$1.45M +54,123 +17%
Man Group
139
Man Group
United Kingdom
$7.34M +$10M +374,384 New
WBC
140
Westpac Banking Corp
Australia
$7.28M -$1.06M -39,479 -10%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$7.04M +$208K +7,755 +2%
JF
142
Jump Financial
Illinois
$6.95M +$7.71M +287,674 +431%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$6.78M -$1.78M -66,266 -16%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$6.66M +$9.11M +340,002 New
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$6.55M +$103K +3,833 +1%
UOC
146
UBS O'Connor
Illinois
$6.55M +$1.29M +48,000 +17%
Victory Capital Management
147
Victory Capital Management
Texas
$6.43M -$18.3M -682,256 -68%
IM
148
Islet Management
New York
$6.17M
RCAMU
149
Rothschild & Co Asset Management US
Connecticut
$6.12M -$700K -26,117 -8%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M +$98.4K +3,674 +1%

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.