We are live on ! Find out more

250 hedge funds and large institutions have $2.08B invested in Avient in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.29% less ownership

Funds ownership: 93.54%91.26% (-2.3%)

5% less funds holding

Funds holding: 264250 (-14)

18% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 94

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

36% less capital invested

Capital invested by funds: $3.27B → $2.08B (-$1.18B)

58% less call options, than puts

Call options by funds: $220K | Put options by funds: $526K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
250
Holders Change
-14
Holders Change %
-5.3%
% of All Funds
5.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
77
Reduced
94
Closed
51
Calls
$220K
Puts
$526K
Net Calls
-$306K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19.4M -$3.23M -96,471 -12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$19.1M -$1.69M -50,494 -7%
Ameriprise
28
Ameriprise
Minnesota
$16.7M -$28.4M -848,600 -59%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$16M -$429K -12,816 -2%
Marshall Wace
30
Marshall Wace
United Kingdom
$15.7M +$18.4M +550,207 New
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$14.4M
WHG
32
Westwood Holdings Group
Texas
$14.3M -$2.61M -78,051 -14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.7M +$15.8M +471,290 +5,062%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$12.6M +$324K +9,682 +2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.3M +$34K +1,017 +0.2%
Morgan Stanley
36
Morgan Stanley
New York
$11.2M +$6.23M +186,060 +91%
WCM
37
Wedge Capital Management
North Carolina
$11.1M +$583K +17,433 +5%
VNIM
38
Vaughan Nelson Investment Management
Texas
$10.8M -$7.89M -235,625 -38%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$10.8M
Prudential Financial
40
Prudential Financial
New Jersey
$10.8M -$8.61M -257,273 -41%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.2M -$1.44M -43,072 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$10M -$85.9K -2,568 -0.7%
NC
43
Nicholas Company
Wisconsin
$9.05M +$837 +25 +0%
American Century Companies
44
American Century Companies
Missouri
$8.21M +$2.94M +87,910 +44%
TCIM
45
TIAA CREF Investment Management
New York
$7.72M +$460K +13,751 +5%
Citadel Advisors
46
Citadel Advisors
Florida
$7.53M +$5.54M +165,639 +170%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.33M +$2.87M +85,829 +50%
EAM
48
Eagle Asset Management
Florida
$7.06M -$1.03M -30,840 -11%
Bank of America
49
Bank of America
North Carolina
$6.76M -$1.82M -54,335 -19%
Millennium Management
50
Millennium Management
New York
$6.71M +$560K +16,728 +8%

AVNT Hedge Fund Activity: Q4 2018 in Review

250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q4 2018, worth a combined $2.08B — down 36% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of AVNT and 38 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 77 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $18.4M. The largest seller was Ameriprise, cutting an estimated $28.4M.

  • 250 institutional investors held Avient (AVNT) as of Q4 2018, down from 264 in Q3 2018.
  • Funds reported $2.08B of Avient stock for Q4 2018, down 36% quarter-over-quarter.
  • 38 funds opened new Avient positions in Q4 2018 and 51 closed out, a net change of -13 holders.
  • The largest Avient buyer in Q4 2018 was Marshall Wace, an estimated $18.4M added.
  • The largest Avient seller in Q4 2018 was Ameriprise, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.