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Avantor
AVTR

318 hedge funds and large institutions have $11B invested in Avantor in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 146 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 26

130% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $21M

118% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 67

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

34% more capital invested

Capital invested by funds: $8.23B → $11B (+$2.79B)

21% more funds holding

Funds holding: 263 → 318 (+55)

1.64% more ownership

Funds ownership: 84.17% → 85.82% (+1.6%)

Holders
318
Holders Change
+55
Holders Change %
+20.91%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
83
Increased
146
Reduced
67
Closed
26
Calls
$48.2M
Puts
$21M
Net Calls
+$27.2M
Net Calls Change
+$8.38M

Top Buyers

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
+$142M
2
N
Nuveen
North Carolina
+$132M
3
TP
Third Point
New York
+$104M
4
BlackRock
BlackRock
New York
+$78.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$75.4M

Top Sellers

Rank Fund Capital Flow
1
NMVA
New Mountain Vantage Advisers
New York
-$532M
2
Goldman Sachs
Goldman Sachs
New York
-$377M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$226M
4
MC
Maverick Capital
Texas
-$74.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
176
ExodusPoint Capital Management
New York
$1.73M +$1.6M +77,082 New
SAM
177
Storebrand Asset Management
Norway
$1.73M +$1.23M +59,230 +332%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$1.73M +$237K +11,387 +17%
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$1.73M -$1.1M -52,798 -41%
Fidelity Investments
180
Fidelity Investments
Massachusetts
$1.68M +$1.52M +73,035 +4,941%
WCA
181
Waratah Capital Advisors
Ontario, Canada
$1.65M +$664K +31,952 +77%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.63M – – –
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$1.62M +$534K +25,687 +55%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.62M +$323K +15,529 +28%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.6M +$131K +6,300 +10%
Jane Street
186
Jane Street
New York
$1.56M -$1.18M -56,832 -45%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$1.49M +$1.38M +66,278 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.45M – – –
DA
189
Duality Advisers
Florida
$1.44M +$1.33M +63,920 New
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$1.4M +$1.29M +62,010 New
SO
191
STRS Ohio
Ohio
$1.38M -$33K -1,585 -3%
Principal Financial Group
192
Principal Financial Group
Iowa
$1.27M -$99.1K -4,765 -8%
BFM
193
Boothbay Fund Management
New York
$1.24M +$1.15M +55,108 New
PGCM
194
Prescott Group Capital Management
Oklahoma
$1.24M +$1.14M +55,000 New
DnB Asset Management
195
DnB Asset Management
Norway
$1.24M +$130K +6,247 +13%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$62.4K -3,000 -5%
Truist Financial
197
Truist Financial
North Carolina
$1.19M +$424K +20,413 +63%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$10.9K +525 +1%
GF
199
Gabelli Funds
New York
$1.13M – – –
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$1.11M -$3.72M -179,000 -78%
6 7
8
9 10

AVTR Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q3 2020, worth a combined $11B — up 34% from $8.23B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AVTR positions and 26 closed out — a net gain of 57 holders — while 146 added to existing stakes and 67 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $142M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $532M.

  • 318 institutional investors held Avantor (AVTR) as of Q3 2020, up from 263 in Q2 2020.
  • Funds reported $11B of Avantor stock for Q3 2020, up 34% quarter-over-quarter.
  • 83 funds opened new Avantor positions in Q3 2020 and 26 closed out, a net change of +57 holders.
  • The largest Avantor buyer in Q3 2020 was Palestra Capital Management, an estimated $142M added.
  • The largest Avantor seller in Q3 2020 was New Mountain Vantage Advisers, an estimated $532M sold.

Based on aggregated 13F filings for Q3 2020.