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Avantor

445 hedge funds and large institutions have $12.4B invested in Avantor in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $3.92M

34% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 137

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 66

5% more capital invested

Capital invested by funds: $11.8B → $12.4B (+$633M)

1% more funds holding

Funds holding: 439445 (+6)

1.85% less ownership

Funds ownership: 89.62%87.77% (-1.8%)

Holders
445
Holders Change
+6
Holders Change %
+1.37%
% of All Funds
7.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
76
Increased
183
Reduced
137
Closed
66
Calls
$23.6M
Puts
$3.92M
Net Calls
+$19.7M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$2.01M +$115K +5,550 +6%
Osaic Holdings
202
Osaic Holdings
Arizona
$2.01M +$82K +3,961 +4%
CF
203
Covea Finance
France
$1.98M
ICM
204
Ionic Capital Management
New York
$1.96M +$1.93M +93,000 New
PCM
205
Penn Capital Management
Pennsylvania
$1.93M -$71.2K -3,437 -4%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$1.91M +$140K +6,744 +8%
CSS
207
Cubist Systematic Strategies
Connecticut
$1.87M -$9.99M -482,548 -84%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$1.83M -$9.81M -473,591 -84%
P
209
Paradiem
Louisiana
$1.81M -$933K -45,052 -34%
PRC
210
Pearl River Capital
Michigan
$1.75M -$264K -12,732 -13%
CGIM
211
Cannon Global Investment Management
Florida
$1.69M +$455K +22,000 +38%
QC
212
Quadrature Capital
United Kingdom
$1.69M +$1.66M +79,963 New
X
213
Xponance
Pennsylvania
$1.67M +$222K +10,740 +16%
PI
214
PEAK6 Investments
Illinois
$1.64M -$2.05M -99,011 -56%
Principal Financial Group
215
Principal Financial Group
Iowa
$1.61M +$122K +5,916 +8%
MWM
216
Modera Wealth Management
New Jersey
$1.59M +$1.22K +59 +0.1%
PA
217
Profund Advisors
Maryland
$1.59M +$35.6K +1,720 +2%
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
$1.57M +$108K +5,201 +7%
NAM
219
Nissay Asset Management
Japan
$1.56M +$142K +6,869 +10%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.56M -$2.9M -140,181 -65%
EPFB
221
Employees Provident Fund Board
Malaysia
$1.55M
Truist Financial
222
Truist Financial
North Carolina
$1.55M -$134K -6,492 -8%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.5M -$2.55M -123,335 -63%
BFS
224
Bradley Foster & Sargent
Connecticut
$1.49M +$1.46M +70,595 New
OAM
225
Oppenheimer Asset Management
New York
$1.47M +$1.04M +50,359 +260%

AVTR Hedge Fund Activity: Q4 2022 in Review

445 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2022, worth a combined $12.4B — up 5.4% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AVTR positions and 66 closed out — a net gain of 10 holders — while 183 added to existing stakes and 137 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $387M. The largest seller was Janus Henderson Group, cutting an estimated $196M.

  • 445 institutional investors held Avantor (AVTR) as of Q4 2022, up from 439 in Q3 2022.
  • Funds reported $12.4B of Avantor stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 76 funds opened new Avantor positions in Q4 2022 and 66 closed out, a net change of +10 holders.
  • The largest Avantor buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $387M added.
  • The largest Avantor seller in Q4 2022 was Janus Henderson Group, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2022.