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Avantor

473 hedge funds and large institutions have $22.4B invested in Avantor in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 39

74% more call options, than puts

Call options by funds: $84.3M | Put options by funds: $48.5M

21% more capital invested

Capital invested by funds: $18.5B → $22.4B (+$3.91B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

8% more funds holding

Funds holding: 438473 (+35)

4.48% more ownership

Funds ownership: 91.61%96.09% (+4.5%)

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 182

Holders
473
Holders Change
+35
Holders Change %
+7.99%
% of All Funds
8.28%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
79
Increased
159
Reduced
182
Closed
39
Calls
$84.3M
Puts
$48.5M
Net Calls
+$35.8M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$8.85M +$277K +7,089 +3%
TCM
152
Thames Capital Management
New Jersey
$8.63M +$8.25M +211,018 New
BCI
153
Brinker Capital Investments
Pennsylvania
$8.62M
SGH
154
Sivik Global Healthcare
Connecticut
$8.59M -$1.56M -40,000 -16%
DLCIG
155
D.L. Carlson Investment Group
New Hampshire
$8.43M +$21.9K +561 +0.3%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$8.3M -$1.5M -38,368 -16%
Prudential Financial
157
Prudential Financial
New Jersey
$8.28M -$1.19M -30,416 -13%
BBL
158
Beck Bode LLC
Massachusetts
$8.15M -$126K -3,234 -2%
FAF
159
Fjarde Ap-fonden
Sweden
$7.93M -$270K -6,900 -3%
SIC
160
Salem Investment Counselors
North Carolina
$7.87M +$83K +2,125 +1%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$7.87M +$7.52M +192,402 New
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$7.68M +$289K +7,407 +4%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$7.66M -$97.2K -2,487 -1%
SGAM
164
Smith Group Asset Management
Texas
$7.39M
AQR Capital Management
165
AQR Capital Management
Connecticut
$7.38M -$1.49M -38,155 -17%
Citigroup
166
Citigroup
New York
$7.13M -$1.62M -41,559 -19%
JP Morgan Chase
167
JP Morgan Chase
New York
$7.02M +$1.26M +32,333 +23%
ECM
168
Endurant Capital Management
California
$6.62M +$374K +9,568 +6%
Comerica Bank
169
Comerica Bank
Texas
$6.55M +$5.78M +147,905 +656%
CIC
170
Chase Investment Counsel
Virginia
$6.5M -$323K -8,259 -5%
SBH
171
Segall Bryant & Hamill
Illinois
$6.5M +$857K +21,925 +16%
APG Asset Management
172
APG Asset Management
Netherlands
$6.41M -$2.21M -56,600 -24%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$6.2M +$598K +15,309 +11%
HWCM
174
Hudson Way Capital Management
Texas
$6.12M +$5.84M +149,500 New
ASRS
175
Arizona State Retirement System
Arizona
$6.01M -$27.8K -712 -0.5%

AVTR Hedge Fund Activity: Q3 2021 in Review

473 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q3 2021, worth a combined $22.4B — up 21% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AVTR positions and 39 closed out — a net gain of 40 holders — while 159 added to existing stakes and 182 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $390M. The largest seller was Viking Global Investors, cutting an estimated $180M.

  • 473 institutional investors held Avantor (AVTR) as of Q3 2021, up from 438 in Q2 2021.
  • Funds reported $22.4B of Avantor stock for Q3 2021, up 21% quarter-over-quarter.
  • 79 funds opened new Avantor positions in Q3 2021 and 39 closed out, a net change of +40 holders.
  • The largest Avantor buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $390M added.
  • The largest Avantor seller in Q3 2021 was Viking Global Investors, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2021.