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Avantor

164 hedge funds and large institutions have $8.36B invested in Avantor in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 35

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

65% more call options, than puts

Call options by funds: $13M | Put options by funds: $7.86M

27% more capital invested

Capital invested by funds: $6.56B → $8.36B (+$1.8B)

11% more funds holding

Funds holding: 148164 (+16)

2.16% more ownership

Funds ownership: 78.39%80.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
68
Reduced
35
Closed
32
Calls
$13M
Puts
$7.86M
Net Calls
+$5.12M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
1
New Mountain Vantage Advisers
New York
$2.01B
Goldman Sachs
2
Goldman Sachs
New York
$1.42B -$23.3K -1,462 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.07B +$53.1M +3,338,876 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$537M +$152M +9,572,664 +48%
N
5
Nuveen
North Carolina
$375M +$33M +2,076,044 +11%
BlackRock
6
BlackRock
New York
$294M -$13.3M -833,357 -5%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$281M -$142M -8,929,570 -37%
American Century Companies
8
American Century Companies
Missouri
$220M +$35.1M +2,205,780 +22%
Invesco
9
Invesco
Georgia
$194M +$111M +6,984,167 +189%
Boston Partners
10
Boston Partners
Massachusetts
$158M -$3.19M -200,690 -2%
Viking Global Investors
11
Viking Global Investors
Connecticut
$151M +$7.5M +470,924 +6%
ECU
12
Egerton Capital (UK)
United Kingdom
$134M +$117M +7,362,154 New
TP
13
Third Point
New York
$127M +$111M +7,000,000 New
MWNA
14
Marshall Wace North America
New York
$117M +$18.5M +1,165,338 +22%
LP
15
Lexington Partners
New York
$107M +$93.8M +5,892,857 New
Marshall Wace
16
Marshall Wace
United Kingdom
$102M +$65.9M +4,140,519 +278%
AG
17
Artal Group
Luxembourg
$86.2M -$19.9M -1,250,000 -21%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$85.5M -$325M -20,439,220 -81%
Millennium Management
19
Millennium Management
New York
$81.4M +$51.8M +3,252,707 +264%
State Street
20
State Street
Massachusetts
$69.2M +$21.3M +1,338,833 +54%
Norges Bank
21
Norges Bank
Norway
$66.9M +$55M +3,453,920 +1,501%
MC
22
Maverick Capital
Texas
$66.1M +$58M +3,644,368 New
Blackstone Inc
23
Blackstone Inc
New York
$57.1M +$32M +2,008,745 +177%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.1M +$4.91M +308,435 +13%
Jennison Associates
25
Jennison Associates
New York
$37.4M +$3.33M +209,237 +11%

AVTR Hedge Fund Activity: Q4 2019 in Review

164 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2019, worth a combined $8.36B — up 27% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AVTR positions and 32 closed out — a net gain of 21 holders — while 68 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $152M. The largest seller was Fidelity Investments, cutting an estimated $325M.

  • 164 institutional investors held Avantor (AVTR) as of Q4 2019, up from 148 in Q3 2019.
  • Funds reported $8.36B of Avantor stock for Q4 2019, up 27% quarter-over-quarter.
  • 53 funds opened new Avantor positions in Q4 2019 and 32 closed out, a net change of +21 holders.
  • The largest Avantor buyer in Q4 2019 was Vanguard Group, an estimated $152M added.
  • The largest Avantor seller in Q4 2019 was Fidelity Investments, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2019.