Avient
AVNT
238 hedge funds and large institutions have $1.65B invested in Avient in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 117 increasing their positions, 69 reducing their positions, and 45 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 69
0.86% more ownership
Funds ownership: 93.41% → 94.28% (+0.86%)
6% less funds holding
Funds holding: 254 → 238 (-16)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
38% less capital invested
Capital invested by funds: $2.64B → $1.65B (-$992M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$48.1M |
| 3 |
BlackRock
New York
|
+$44.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$37.5M |
| 5 |
BAMCO Inc
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.6M |
| 2 |
Millennium Management
New York
|
-$24.6M |
| 3 |
Renaissance Technologies
New York
|
-$19.5M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$14.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$10.2M |
AVNT Hedge Fund Activity: Q1 2020 in Review
238 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q1 2020, worth a combined $1.65B — down 38% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AVNT and 31 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 117 added.
The largest buyer was Vanguard Group, adding an estimated $50.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.6M.
- 238 institutional investors held Avient (AVNT) as of Q1 2020, down from 254 in Q4 2019.
- Funds reported $1.65B of Avient stock for Q1 2020, down 38% quarter-over-quarter.
- 31 funds opened new Avient positions in Q1 2020 and 45 closed out, a net change of -14 holders.
- The largest Avient buyer in Q1 2020 was Vanguard Group, an estimated $50.4M added.
- The largest Avient seller in Q1 2020 was T. Rowe Price Associates, an estimated $52.6M sold.
Based on aggregated 13F filings for Q1 2020.