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261 hedge funds and large institutions have $2.89B invested in Avient in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 90 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $2.61B → $2.89B (+$281M)

1.56% more ownership

Funds ownership: 94.73%96.28% (+1.6%)

6% less funds holding

Funds holding: 279261 (-18)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

84% less call options, than puts

Call options by funds: $321K | Put options by funds: $2M

Holders
261
Holders Change
-18
Holders Change %
-6.45%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
107
Reduced
90
Closed
46
Calls
$321K
Puts
$2M
Net Calls
-$1.68M
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$9.63M +$1.26M +38,455 +16%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$9.54M +$8.11M +246,676 +689%
ClearBridge Investments
53
ClearBridge Investments
New York
$9.38M -$48.9K -1,488 -0.5%
Invesco
54
Invesco
Georgia
$9.3M -$610K -18,575 -6%
ProShare Advisors
55
ProShare Advisors
Maryland
$9.21M +$2.5M +76,033 +39%
CVA
56
Ceredex Value Advisors
Florida
$9.07M +$635K +19,314 +8%
Millennium Management
57
Millennium Management
New York
$8.71M -$13.6M -413,050 -62%
Wells Fargo
58
Wells Fargo
California
$8.35M -$379K -11,535 -4%
CS
59
Credit Suisse
Switzerland
$8.35M +$2.05M +62,356 +34%
MOACM
60
Mutual of America Capital Management
New York
$7.69M +$721K +21,928 +11%
WCM
61
Wedge Capital Management
North Carolina
$7.6M +$3.39M +103,133 +84%
GC
62
Guggenheim Capital
Illinois
$7.46M -$75.1K -2,284 -1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.41M +$92K +2,800 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.26M -$74.2K -2,257 -1%
LM
65
Luminus Management
Texas
$7.21M +$2.85M +86,774 +68%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.92M +$20.9K +635 +0.3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$6.79M +$1.38M +41,965 +26%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$6.68M -$1.21M -36,757 -16%
PFC
69
Phocas Financial Corp
California
$6.41M -$6.67K -203 -0.1%
AIG
70
American International Group
New York
$5.92M -$62.2K -1,892 -1%
SBH
71
Segall Bryant & Hamill
Illinois
$5.92M +$399K +12,134 +7%
HA
72
Homestead Advisers
Virginia
$5.76M
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M -$24.5K -745 -0.5%
Two Sigma Investments
74
Two Sigma Investments
New York
$5M +$1.05M +31,927 +27%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.94M -$45.2K -1,374 -0.9%

AVNT Hedge Fund Activity: Q4 2022 in Review

261 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q4 2022, worth a combined $2.89B — up 11% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVNT and 33 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 107 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $34.4M. The largest seller was BlackRock, cutting an estimated $22.5M.

  • 261 institutional investors held Avient (AVNT) as of Q4 2022, down from 279 in Q3 2022.
  • Funds reported $2.89B of Avient stock for Q4 2022, up 11% quarter-over-quarter.
  • 33 funds opened new Avient positions in Q4 2022 and 46 closed out, a net change of -13 holders.
  • The largest Avient buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $34.4M added.
  • The largest Avient seller in Q4 2022 was BlackRock, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2022.