Avantor
AVTR
442 hedge funds and large institutions have $12.6B invested in Avantor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 68 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 157
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.5% less ownership
Funds ownership: 91.11% → 90.61% (-0.5%)
3% less capital invested
Capital invested by funds: $13B → $12.6B (-$431M)
8% less call options, than puts
Call options by funds: $45M | Put options by funds: $49M
5% less funds holding
Funds holding: 465 → 442 (-23)
31% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 68
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$136M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$124M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$75.5M |
| 4 |
Millennium Management
New York
|
+$69.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.2M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$113M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$106M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$90.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$82.5M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$68.6M |
AVTR Hedge Fund Activity: Q2 2023 in Review
442 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q2 2023, worth a combined $12.6B — down 3.3% from $13B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of AVTR and 47 opened new positions — a net loss of 21 holders — while 157 trimmed existing stakes and 171 added.
The largest buyer was Boston Partners, adding an estimated $136M. The largest seller was Eminence Capital, exiting entirely with an estimated $113M sold.
- 442 institutional investors held Avantor (AVTR) as of Q2 2023, down from 465 in Q1 2023.
- Funds reported $12.6B of Avantor stock for Q2 2023, down 3.3% quarter-over-quarter.
- 47 funds opened new Avantor positions in Q2 2023 and 68 closed out, a net change of -21 holders.
- The largest Avantor buyer in Q2 2023 was Boston Partners, an estimated $136M added.
- The largest Avantor seller in Q2 2023 was Eminence Capital, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2023.