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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.75M -$222K -6,183 -5%
HAI
77
Hennessy Advisors Inc
California
$4.72M +$4.63M +128,900 New
USAA
78
United Services Automobile Association
Texas
$4.63M -$2.24M -62,400 -33%
Stifel Financial
79
Stifel Financial
Missouri
$4.45M +$4.35M +121,248 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$4.39M -$108K -3,000 -2%
Macquarie Group
81
Macquarie Group
Australia
$4.36M
DCM
82
Driehaus Capital Management
Illinois
$4.27M -$374K -10,429 -8%
ProShare Advisors
83
ProShare Advisors
Maryland
$4.22M +$3.36M +93,502 +434%
DIA
84
Denver Investment Advisors
Colorado
$4.18M -$71.1K -1,981 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4M -$121K -3,370 -3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.74M +$801K +22,300 +28%
TPSF
87
Texas Permanent School Fund
Texas
$3.51M -$201K -5,607 -6%
Comerica Bank
88
Comerica Bank
Texas
$3.49M -$174K -4,837 -5%
CS
89
Credit Suisse
Switzerland
$3.43M +$872K +24,279 +35%
RFC
90
Russell Frank Company
Washington
$3.38M -$2.6M -72,406 -45%
SCM
91
Suffolk Capital Management
New York
$3.32M -$330K -9,200 -9%
Millennium Management
92
Millennium Management
New York
$3.29M +$1.06M +29,587 +49%
SAM
93
Shell Asset Management
Netherlands
$3.27M -$12.7K -355 -0.4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$3.19M -$521K -14,500 -14%
CRCP
95
Copper Rock Capital Partners
Massachusetts
$3.09M -$960K -26,731 -24%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M -$112K -3,120 -4%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M -$665K -18,511 -18%
AIG
98
American International Group
New York
$2.98M +$89.3K +2,486 +3%
Morgan Stanley
99
Morgan Stanley
New York
$2.96M -$2.93M -81,507 -50%
AIM
100
Assured Investment Management
New York
$2.96M -$1.06M -29,532 -27%

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.