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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$18.3K +541 +1%
BA
102
BlackRock Advisors
Delaware
$1.63M -$95.3K -2,821 -5%
RFC
103
Russell Frank Company
Washington
$1.62M -$74.7K -2,212 -4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.59M -$135K -4,006 -7%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M +$1.52M +45,000 +3,462%
BG
107
Bahl & Gaynor
Ohio
$1.33M +$108K +3,195 +8%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.29M -$78.2K -2,315 -5%
PHIMC
109
Private Harbour Investment Management & Counsel
Ohio
$1.26M +$22.8K +675 +2%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.25M +$27.6K +816 +2%
ASRS
111
Arizona State Retirement System
Arizona
$1.19M +$1.37M +40,619 New
SOMRS
112
State of Michigan Retirement System
Michigan
$1.19M -$6.76K -200 -0.5%
HIMCH
113
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M +$1.35M +39,969 New
First Trust Advisors
114
First Trust Advisors
Illinois
$1.12M +$732K +21,664 +130%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.11M -$184K -5,431 -13%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$12.8K +378 +1%
NI
117
Numeric Investors
Massachusetts
$1.09M +$828K +24,500 +193%
MSA
118
Mason Street Advisors
Wisconsin
$1.07M +$10.3K +306 +0.8%
CL
119
Choreo LLC
Illinois
$970K
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$968K
SIP
121
Stoneridge Investment Partners
Pennsylvania
$945K +$1.09M +32,221 New
BlackRock
122
BlackRock
New York
$938K -$1.27M -37,724 -54%
SCM
123
Stevens Capital Management
Pennsylvania
$911K +$542K +16,032 +107%
VRS
124
Virginia Retirement Systems
Virginia
$895K +$1.03M +30,500 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$843K +$19.3K +570 +2%

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.