We are live on ! Find out more

217 hedge funds and large institutions have $3.24B invested in Avient in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $268K

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 199217 (+18)

2.08% more ownership

Funds ownership: 91.12%93.2% (+2.1%)

5% more capital invested

Capital invested by funds: $3.09B → $3.24B (+$142M)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
217
Holders Change
+18
Holders Change %
+9.05%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
34
Increased
72
Reduced
80
Closed
13
Calls
$3.36M
Puts
$268K
Net Calls
+$3.09M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$33.4M +$32.7M +910,641 New
NRECA
27
National Rural Electric Cooperative Association
Virginia
$33.1M
SM
28
Stratton Management
Pennsylvania
$32.1M
CCM
29
Channing Capital Management
Illinois
$27.3M +$431K +12,002 +2%
Norges Bank
30
Norges Bank
Norway
$27.1M
TCIM
31
TIAA CREF Investment Management
New York
$26.1M -$4.18M -116,477 -14%
SCA
32
SAC Capital Advisors
Connecticut
$25.2M +$24.4M +678,396 +8,364%
Principal Financial Group
33
Principal Financial Group
Iowa
$22.2M +$450K +12,532 +2%
William Blair & Company
34
William Blair & Company
Illinois
$22.1M +$2.71M +75,542 +14%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$21.7M +$286K +7,971 +1%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$20.4M +$18.1M +504,011 +982%
TA
37
Teachers Advisors
New York
$20.2M -$4.67M -130,087 -19%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$19.9M
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.7M +$5.41M +150,730 +39%
SO
40
STRS Ohio
Ohio
$18.1M +$16.1M +448,800 +997%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18.1M +$755K +21,027 +4%
PCM
42
Penn Capital Management
Pennsylvania
$17.6M -$687K -19,134 -4%
ACMM
43
Arbor Capital Management (Minnesota)
Minnesota
$17.2M -$4.87M -135,530 -22%
WC
44
Walthausen & Co
New York
$16.6M -$2.23M -62,120 -12%
PCM
45
Palisade Capital Management
New Jersey
$15.5M +$3.4M +94,622 +29%
FMA
46
Fiduciary Management Associates
Illinois
$15.3M -$7M -195,110 -32%
EA
47
Emerald Advisers
Pennsylvania
$14.7M +$1.46M +40,565 +11%
JIR
48
James Investment Research
Ohio
$14.6M -$5.45M -151,792 -28%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.6M +$363K +10,100 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$13.6M

AVNT Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q1 2014, worth a combined $3.24B — up 4.6% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVNT positions and 13 closed out — a net gain of 21 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $61.9M. The largest seller was Fidelity Investments, cutting an estimated $97.8M.

  • 217 institutional investors held Avient (AVNT) as of Q1 2014, up from 199 in Q4 2013.
  • Funds reported $3.24B of Avient stock for Q1 2014, up 4.6% quarter-over-quarter.
  • 34 funds opened new Avient positions in Q1 2014 and 13 closed out, a net change of +21 holders.
  • The largest Avient buyer in Q1 2014 was Iridian Asset Management, an estimated $61.9M added.
  • The largest Avient seller in Q1 2014 was Fidelity Investments, an estimated $97.8M sold.

Based on aggregated 13F filings for Q1 2014.