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262 hedge funds and large institutions have $3.25B invested in Avient in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $601K | Put options by funds: $138K

1.67% more ownership

Funds ownership: 92.24%93.91% (+1.7%)

2% more capital invested

Capital invested by funds: $3.17B → $3.25B (+$73.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 265262 (-3)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
85
Reduced
97
Closed
24
Calls
$601K
Puts
$138K
Net Calls
+$463K
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$31M -$12.1M -282,346 -28%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$30.6M -$955K -22,218 -3%
TCM
28
TimesSquare Capital Management
New York
$29.5M -$896K -20,850 -3%
SCM
29
Sterling Capital Management
North Carolina
$29.5M
AQR Capital Management
30
AQR Capital Management
Connecticut
$28.8M +$4.26M +99,077 +17%
VNIM
31
Vaughan Nelson Investment Management
Texas
$27.4M -$20.2M -469,675 -43%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$23.2M +$1.16M +26,937 +5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$21.8M +$5.62M +130,766 +35%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$21.7M
Deutsche Bank
35
Deutsche Bank
Germany
$20.3M +$4.73M +110,010 +31%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$19.9M +$1.05M +24,384 +6%
JP Morgan Chase
37
JP Morgan Chase
New York
$19.7M +$7.37M +171,333 +60%
Goldman Sachs
38
Goldman Sachs
New York
$17.8M +$7.59M +176,532 +75%
Principal Financial Group
39
Principal Financial Group
Iowa
$17M -$527K -12,256 -3%
WCM
40
Wedge Capital Management
North Carolina
$16.7M +$16.3M +378,142 +4,697%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$16.3M -$23.4M -543,988 -59%
NC
42
Nicholas Company
Wisconsin
$14.6M -$431K -10,015 -3%
TCIM
43
TIAA CREF Investment Management
New York
$14.3M +$4.63M +107,631 +48%
Stifel Financial
44
Stifel Financial
Missouri
$13.9M +$402K +9,349 +3%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.7M +$235K +5,465 +2%
Bank of America
46
Bank of America
North Carolina
$13M -$3.29M -76,511 -20%
Renaissance Technologies
47
Renaissance Technologies
New York
$12M -$1.93M -44,900 -14%
Morgan Stanley
48
Morgan Stanley
New York
$11.2M -$3.14M -73,078 -22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.6M -$1.14M -26,609 -10%
PPA
50
Parametric Portfolio Associates
Washington
$10.2M -$280K -6,504 -3%

AVNT Hedge Fund Activity: Q2 2018 in Review

262 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q2 2018, worth a combined $3.25B — up 2.3% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AVNT and 23 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 85 added.

The largest buyer was Ameriprise, adding an estimated $31.5M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 262 institutional investors held Avient (AVNT) as of Q2 2018, down from 265 in Q1 2018.
  • Funds reported $3.25B of Avient stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 23 funds opened new Avient positions in Q2 2018 and 24 closed out, a net change of -1 holder.
  • The largest Avient buyer in Q2 2018 was Ameriprise, an estimated $31.5M added.
  • The largest Avient seller in Q2 2018 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2018.