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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
CAM
76
Congress Asset Management
Massachusetts
$3.04M +$150K +4,475 +4%
MCM
77
Matarin Capital Management
New York
$2.74M -$1.96M -58,716 -38%
GAM
78
Gotham Asset Management
New York
$2.7M +$480K +14,341 +18%
PP
79
PDT Partners
New York
$2.53M +$1.67M +49,841 +129%
MIM
80
MetLife Investment Management
New Jersey
$2.37M -$9.04K -270 -0.3%
Renaissance Technologies
81
Renaissance Technologies
New York
$2.19M +$686K +20,500 +37%
MOACM
82
Mutual of America Capital Management
New York
$2.01M +$64.3K +1,921 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.93M
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$1.88M -$33.9K -1,013 -2%
UBS AM
85
UBS AM
Illinois
$1.84M -$1.17K -35 -0.1%
EGM
86
Engineers Gate Manager
New York
$1.78M +$2.08M +62,219 New
ASRS
87
Arizona State Retirement System
Arizona
$1.64M +$17.7K +528 +0.9%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.63M +$1.9M +56,896 New
Rafferty Asset Management
89
Rafferty Asset Management
New York
$1.62M +$1.9M +56,663 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$99.1K +2,961 +6%
Squarepoint
91
Squarepoint
New York
$1.5M +$754K +22,546 +76%
TPSF
92
Texas Permanent School Fund
Texas
$1.49M +$64.7K +1,934 +4%
DIA
93
Dana Investment Advisors
Wisconsin
$1.46M -$80.6K -2,409 -5%
SG Americas Securities
94
SG Americas Securities
New York
$1.42M +$296K +8,838 +22%
AIP
95
Ameritas Investment Partners
Nebraska
$1.41M
Canada Life
96
Canada Life
Manitoba, Canada
$1.35M +$160K +4,788 +10%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$17.8K +532 +1%
AG
98
Aperio Group
California
$1.33M +$318K +9,496 +26%
MSA
99
Mason Street Advisors
Wisconsin
$1.2M +$25.2K +752 +2%
JFG
100
Jefferies Financial Group
New York
$1.19M +$1.4M +41,761 New

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.