Avantor
AVTR
471 hedge funds and large institutions have $14.8B invested in Avantor in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 163 increasing their positions, 163 reducing their positions, and 49 closing their positions.
104% more call options, than puts
Call options by funds: $96.1M | Put options by funds: $47.1M
76% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 49
12% more capital invested
Capital invested by funds: $13.3B → $14.8B (+$1.54B)
8% more funds holding
Funds holding: 438 → 471 (+33)
2.48% more ownership
Funds ownership: 93% → 95.48% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 163
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$981M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$88.7M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$84.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$83.8M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$399M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$188M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$158M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$124M |
| 5 |
Holocene Advisors
New York
|
-$85M |
AVTR Hedge Fund Activity: Q4 2023 in Review
471 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2023, worth a combined $14.8B — up 12% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new AVTR positions and 49 closed out — a net gain of 37 holders — while 163 added to existing stakes and 163 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $981M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $399M.
- 471 institutional investors held Avantor (AVTR) as of Q4 2023, up from 438 in Q3 2023.
- Funds reported $14.8B of Avantor stock for Q4 2023, up 12% quarter-over-quarter.
- 86 funds opened new Avantor positions in Q4 2023 and 49 closed out, a net change of +37 holders.
- The largest Avantor buyer in Q4 2023 was Dodge & Cox, an estimated $981M added.
- The largest Avantor seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2023.