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225 hedge funds and large institutions have $2.43B invested in Avient in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 93.79%93.89% (+0.1%)

7% less funds holding

Funds holding: 241225 (-16)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

25% less capital invested

Capital invested by funds: $3.26B → $2.43B (-$825M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

93% less call options, than puts

Call options by funds: $182K | Put options by funds: $2.71M

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
70
Reduced
92
Closed
40
Calls
$182K
Puts
$2.71M
Net Calls
-$2.53M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$25.8M +$1.17M +34,501 +4%
SAM
27
Silvercrest Asset Management
New York
$24.9M -$397K -11,753 -1%
Charles Schwab
28
Charles Schwab
California
$24.2M -$1.7M -50,324 -6%
Norges Bank
29
Norges Bank
Norway
$24.2M
SCM
30
Sterling Capital Management
North Carolina
$23.7M +$27.3M +806,568 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$23.5M +$21.3M +629,730 +369%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$20.6M -$3.31M -97,911 -12%
Ameriprise
33
Ameriprise
Minnesota
$18.4M -$6.74M -199,501 -24%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$16.6M +$19.1M +566,273 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.2M +$934K +27,639 +5%
Fidelity International
36
Fidelity International
Bermuda
$16M -$1.23M -36,518 -6%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$15.8M +$1.51M +44,814 +9%
BIM
38
BlackRock Investment Management
Delaware
$14.8M -$220K -6,500 -1%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$12.2M -$676K -20,000 -5%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$12M +$774K +22,900 +6%
Bank of America
41
Bank of America
North Carolina
$11.9M +$7.66M +226,735 +127%
Wells Fargo
42
Wells Fargo
California
$11.3M -$2.22M -65,777 -15%
Deutsche Bank
43
Deutsche Bank
Germany
$10.6M +$5.12M +151,489 +72%
PCM
44
Penn Capital Management
Pennsylvania
$10.3M -$356K -10,531 -3%
CCM
45
Century Capital Management
Massachusetts
$10.2M +$2.68M +79,314 +30%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.78M -$2.43M -71,853 -18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.36M -$348K -10,300 -3%
TCIM
48
TIAA CREF Investment Management
New York
$9M -$1.54M -45,548 -13%
ICM
49
IronBridge Capital Management
Illinois
$8.17M +$214K +6,320 +2%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.12M +$364K +10,761 +4%

AVNT Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q3 2015, worth a combined $2.43B — down 25% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AVNT and 25 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 70 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $47.2M sold.

  • 225 institutional investors held Avient (AVNT) as of Q3 2015, down from 241 in Q2 2015.
  • Funds reported $2.43B of Avient stock for Q3 2015, down 25% quarter-over-quarter.
  • 25 funds opened new Avient positions in Q3 2015 and 40 closed out, a net change of -15 holders.
  • The largest Avient buyer in Q3 2015 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Avient seller in Q3 2015 was Chartwell Investment Partners, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2015.