Avantor
AVTR
497 hedge funds and large institutions have $23.6B invested in Avantor in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 168 reducing their positions, and 59 closing their positions.
196% more call options, than puts
Call options by funds: $68.8M | Put options by funds: $23.3M
49% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 59
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
14% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 168
5% more funds holding
Funds holding: 474 → 497 (+23)
3% more capital invested
Capital invested by funds: $23B → $23.6B (+$690M)
3.99% less ownership
Funds ownership: 96.09% → 92.1% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Close Asset Management
London,
United Kingdom
|
+$194M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$88.7M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$82.7M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$80.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
-$552M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$112M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$92.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$72M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$68.2M |
AVTR Hedge Fund Activity: Q4 2021 in Review
497 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2021, worth a combined $23.6B — up 3% from $23B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new AVTR positions and 59 closed out — a net gain of 29 holders — while 192 added to existing stakes and 168 trimmed.
The largest buyer was Close Asset Management, opening a new position worth an estimated $194M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $552M.
- 497 institutional investors held Avantor (AVTR) as of Q4 2021, up from 474 in Q3 2021.
- Funds reported $23.6B of Avantor stock for Q4 2021, up 3% quarter-over-quarter.
- 88 funds opened new Avantor positions in Q4 2021 and 59 closed out, a net change of +29 holders.
- The largest Avantor buyer in Q4 2021 was Close Asset Management, an estimated $194M added.
- The largest Avantor seller in Q4 2021 was New Mountain Vantage Advisers, an estimated $552M sold.
Based on aggregated 13F filings for Q4 2021.