Avantor
AVTR
440 hedge funds and large institutions have $11.6B invested in Avantor in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 154 reducing their positions, and 95 closing their positions.
648% more call options, than puts
Call options by funds: $95.7M | Put options by funds: $12.8M
15% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 154
0.11% less ownership
Funds ownership: 88.22% → 88.11% (-0.11%)
9% less funds holding
Funds holding: 483 → 440 (-43)
37% less capital invested
Capital invested by funds: $18.5B → $11.6B (-$6.82B)
39% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 95
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$164M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$153M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$139M |
| 4 |
Renaissance Technologies
New York
|
+$131M |
| 5 |
EC
Eminence Capital
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.17B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$380M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$237M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$108M |
AVTR Hedge Fund Activity: Q3 2022 in Review
440 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q3 2022, worth a combined $11.6B — down 37% from $18.5B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of AVTR and 58 opened new positions — a net loss of 37 holders — while 154 trimmed existing stakes and 177 added.
The largest buyer was Maverick Capital, opening a new position worth an estimated $164M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.17B.
- 440 institutional investors held Avantor (AVTR) as of Q3 2022, down from 483 in Q2 2022.
- Funds reported $11.6B of Avantor stock for Q3 2022, down 37% quarter-over-quarter.
- 58 funds opened new Avantor positions in Q3 2022 and 95 closed out, a net change of -37 holders.
- The largest Avantor buyer in Q3 2022 was Maverick Capital, an estimated $164M added.
- The largest Avantor seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.17B sold.
Based on aggregated 13F filings for Q3 2022.