We are live on ! Find out more
AVTR icon

Avantor
AVTR

263 hedge funds and large institutions have $8.23B invested in Avantor in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 93 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 25

344% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $5.48M

138% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 39

54% more funds holding

Funds holding: 171 → 263 (+92)

44% more capital invested

Capital invested by funds: $5.7B → $8.23B (+$2.52B)

4.48% more ownership

Funds ownership: 79.69% → 84.17% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
263
Holders Change
+92
Holders Change %
+53.8%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
117
Increased
93
Reduced
39
Closed
25
Calls
$24.3M
Puts
$5.48M
Net Calls
+$18.8M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$190M
2
BlackRock
BlackRock
New York
+$144M
3
Boston Partners
Boston Partners
Massachusetts
+$133M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$76.4M
5
American Century Companies
American Century Companies
Missouri
+$60.9M

Top Sellers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
-$340M
2
Goldman Sachs
Goldman Sachs
New York
-$241M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$74.5M
4
TP
Third Point
New York
-$62.5M
5
MWNA
Marshall Wace North America
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$964K +$923K +56,700 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$959K +$918K +56,394 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$932K +$893K +54,837 New
Victory Capital Management
154
Victory Capital Management
Texas
$931K -$950K -58,366 -52%
DCM
155
Dupont Capital Management
Delaware
$924K +$699K +42,928 +376%
DTL
156
Dynamic Technology Lab
Singapore
$882K +$844K +51,878 New
VF
157
Virtu Financial
New York
$875K +$838K +51,451 New
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$859K +$228K +13,993 +38%
GF
159
Gabelli Funds
New York
$850K – – –
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$847K +$811K +49,827 New
CCM
161
Cadence Capital Management
Massachusetts
$840K – – –
DnB Asset Management
162
DnB Asset Management
Norway
$828K +$793K +48,700 New
DC
163
DeDora Capital
California
$806K – – –
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$791K +$228K +13,995 +43%
NAM
165
Nissay Asset Management
Japan
$771K +$739K +45,382 New
X
166
Xponance
Pennsylvania
$728K +$697K +42,807 New
PHK
167
Point72 Hong Kong
Hong Kong
$721K +$661K +40,596 +2,224%
WCA
168
Waratah Capital Advisors
Ontario, Canada
$704K -$856K -52,570 -56%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$687K +$272K +16,713 +71%
TI
170
Trexquant Investment
Connecticut
$665K +$636K +39,098 New
Nordea Investment Management
171
Nordea Investment Management
Sweden
$608K +$577K +35,446 New
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$601K +$576K +35,357 New
ACM
173
Advisors Capital Management
New Jersey
$589K +$47.3K +2,903 +9%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$588K +$239K +14,700 +74%
WBC
175
Westpac Banking Corp
Australia
$576K +$552K +33,882 New
5 6
7
8 9

AVTR Hedge Fund Activity: Q2 2020 in Review

263 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q2 2020, worth a combined $8.23B — up 44% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new AVTR positions and 25 closed out — a net gain of 92 holders — while 93 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $190M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $340M.

  • 263 institutional investors held Avantor (AVTR) as of Q2 2020, up from 171 in Q1 2020.
  • Funds reported $8.23B of Avantor stock for Q2 2020, up 44% quarter-over-quarter.
  • 117 funds opened new Avantor positions in Q2 2020 and 25 closed out, a net change of +92 holders.
  • The largest Avantor buyer in Q2 2020 was Invesco, an estimated $190M added.
  • The largest Avantor seller in Q2 2020 was New Mountain Vantage Advisers, an estimated $340M sold.

Based on aggregated 13F filings for Q2 2020.