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Avantor

446 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 65 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)

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

7% more capital invested

Capital invested by funds: $11.6B → $12.4B (+$789M)

1% more funds holding

Funds holding: 440446 (+6)

0.67% less ownership

Funds ownership: 88.11%87.44% (-0.67%)

Holders
446
Holders Change
+6
Holders Change %
+1.36%
% 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
65
Calls
$23.6M
Puts
$3.92M
Net Calls
+$19.7M
Net Calls Change
-$63.2M

AVTR Hedge Fund Activity: Q4 2022 in Review

446 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2022, worth a combined $12.4B — up 6.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AVTR positions and 65 closed out — a net gain of 11 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 Nuveen, cutting an estimated $143M.

  • 446 institutional investors held Avantor (AVTR) as of Q4 2022, up from 440 in Q3 2022.
  • Funds reported $12.4B of Avantor stock for Q4 2022, up 6.8% quarter-over-quarter.
  • 76 funds opened new Avantor positions in Q4 2022 and 65 closed out, a net change of +11 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 Nuveen, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2022.