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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$6.67M +$7.8M +233,123 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$6.56M +$6.09K +182 +0.1%
SEI Investments
53
SEI Investments
Pennsylvania
$6.46M +$12.6K +376 +0.3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.2M -$277K -8,267 -4%
AIG
55
American International Group
New York
$6.12M -$7.06K -211 -0.1%
LM
56
Luminus Management
Texas
$5.68M +$6.64M +198,500 New
CS
57
Credit Suisse
Switzerland
$5.57M +$3.81M +113,890 +141%
PPA
58
Parametric Portfolio Associates
Washington
$5.35M -$1.64M -48,870 -21%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M +$156K +4,670 +3%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$5.11M +$962K +28,738 +19%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M -$207K -6,197 -4%
USAA
62
United Services Automobile Association
Texas
$4.58M -$734K -21,935 -12%
TA
63
Teachers Advisors
New York
$4.48M +$72.4K +2,164 +1%
Comerica Bank
64
Comerica Bank
Texas
$4.47M +$506K +15,117 +12%
JP Morgan Chase
65
JP Morgan Chase
New York
$4.33M -$1.94M -57,873 -28%
TAM
66
Tocqueville Asset Management
New York
$4.24M -$1.29M -38,500 -21%
BG
67
Bahl & Gaynor
Ohio
$4.19M +$417K +12,450 +9%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$4.13M +$4.84M +144,496 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.07M
MIP
70
Mondrian Investment Partners
United Kingdom
$3.88M +$1.23M +36,879 +37%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$94.4K +2,820 +2%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$3.31M -$40.2K -1,200 -1%
Macquarie Group
73
Macquarie Group
Australia
$3.16M +$746K +22,300 +25%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.13M +$1.52M +45,474 +71%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.06M +$127K +3,799 +4%

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.