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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
EA
51
Emerald Advisers
Pennsylvania
$7.87M +$192K +5,694 +2%
UOC
52
UBS O'Connor
Illinois
$7.64M -$2.85M -84,371 -24%
GAM
53
Gotham Asset Management
New York
$7.61M +$8.12M +240,345 +1,263%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$7.33M -$148K -4,372 -2%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.06M +$1.84M +54,530 +29%
Macquarie Group
56
Macquarie Group
Australia
$6.71M +$534K +15,800 +7%
AIG
57
American International Group
New York
$6.64M -$45.7K -1,352 -0.6%
SEI Investments
58
SEI Investments
Pennsylvania
$6.53M +$896K +26,514 +14%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.5M
NFA
60
Nationwide Fund Advisors
Ohio
$6.42M -$95.7K -2,831 -1%
WHI
61
William Harris Investors
Illinois
$6.34M +$3M +88,810 +70%
Calamos Advisors
62
Calamos Advisors
Illinois
$6.01M -$77.7K -2,300 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M
WC
64
Walthausen & Co
New York
$5.66M +$1.04M +30,638 +19%
Stifel Financial
65
Stifel Financial
Missouri
$5.6M +$1.26M +37,227 +24%
RFA
66
Reilly Financial Advisors
California
$5.42M +$118K +3,487 +2%
KCM
67
Kennedy Capital Management
Missouri
$5.2M -$7.66M -226,717 -56%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.09M +$231K +6,838 +4%
American Century Companies
69
American Century Companies
Missouri
$4.97M +$1.96M +57,993 +52%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$6.76K -200 -0.1%
Marshall Wace
71
Marshall Wace
United Kingdom
$4.46M +$4.8M +141,975 +1,402%
MOACM
72
Mutual of America Capital Management
New York
$4.25M +$56.5K +1,673 +1%
USAA
73
United Services Automobile Association
Texas
$4.22M -$441K -13,053 -8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$4.19M -$1.22M -36,012 -20%
WF
75
WealthTrust Fairport
Ohio
$4.08M +$4.69M +138,892 New

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.