Avantor
AVTR
415 hedge funds and large institutions have $15.8B invested in Avantor in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 181 increasing their positions, 109 reducing their positions, and 44 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 109
66% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 44
31% more call options, than puts
Call options by funds: $73.6M | Put options by funds: $56.3M
7% more funds holding
Funds holding: 389 → 415 (+26)
5% more capital invested
Capital invested by funds: $15B → $15.8B (+$793M)
1.84% more ownership
Funds ownership: 92.21% → 94.04% (+1.8%)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$146M |
| 3 |
BlackRock
New York
|
+$94.3M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$73.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$109M |
| 2 |
EC
Eminence Capital
New York
|
-$95.6M |
| 3 |
SC
Samlyn Capital
New York
|
-$90.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$88M |
| 5 |
N
Natixis
Paris,
France
|
-$53.9M |
AVTR Hedge Fund Activity: Q1 2021 in Review
415 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q1 2021, worth a combined $15.8B — up 5.3% from $15B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new AVTR positions and 44 closed out — a net gain of 29 holders — while 181 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $243M. The largest seller was Norges Bank, cutting an estimated $109M.
- 415 institutional investors held Avantor (AVTR) as of Q1 2021, up from 389 in Q4 2020.
- Funds reported $15.8B of Avantor stock for Q1 2021, up 5.3% quarter-over-quarter.
- 73 funds opened new Avantor positions in Q1 2021 and 44 closed out, a net change of +29 holders.
- The largest Avantor buyer in Q1 2021 was Fidelity Investments, an estimated $243M added.
- The largest Avantor seller in Q1 2021 was Norges Bank, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2021.