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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
TI
51
Turner Investments
Pennsylvania
$13.3M -$12M -335,605 -48%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M -$6.79M -189,157 -35%
BIM
53
BlackRock Investment Management
Delaware
$12M +$59.2K +1,650 +0.5%
Charles Schwab
54
Charles Schwab
California
$11.8M +$696K +19,397 +6%
RG
55
Rathbones Group
United Kingdom
$10.8M
NFA
56
Nationwide Fund Advisors
Ohio
$10.3M +$3.69M +102,729 +57%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$10M -$294K -8,200 -3%
CM
58
Castleark Management
Illinois
$9.86M +$1.5M +41,712 +18%
Prudential Financial
59
Prudential Financial
New Jersey
$9.76M -$82.6K -2,300 -0.9%
Renaissance Technologies
60
Renaissance Technologies
New York
$9.72M +$8.71M +242,478 +1,065%
Allianz Asset Management
61
Allianz Asset Management
Germany
$8.54M +$1.08M +30,174 +15%
Deutsche Bank
62
Deutsche Bank
Germany
$8.3M +$5.51M +153,378 +210%
MAA
63
Managed Account Advisors
New Jersey
$7.52M +$13.9K +387 +0.2%
Wells Fargo
64
Wells Fargo
California
$7.18M +$235K +6,559 +3%
NIP
65
Nicholas Investment Partners
California
$7.06M +$649K +18,088 +10%
Bank of America
66
Bank of America
North Carolina
$7.03M +$3.84M +106,849 +126%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.01M -$1.55M -43,100 -18%
BA
68
BlackRock Advisors
Delaware
$6.8M +$4.4M +122,619 +195%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.63M +$28.7K +800 +0.4%
MSA
70
Mason Street Advisors
Wisconsin
$6.45M -$134K -3,737 -2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$6.44M +$1.29M +35,807 +26%
RFA
72
Reilly Financial Advisors
California
$6.21M +$106K +2,942 +2%
SAM
73
Scopus Asset Management
New York
$5.87M +$5.75M +160,116 New
AII
74
AGF Investments Inc
Ontario, Canada
$5.81M +$1.48M +41,200 +35%
BG
75
BlackRock Group
United Kingdom
$5.22M -$170K -4,735 -3%

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.