We are live on ! Find out more

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
RMCM
151
Reynders McVeigh Capital Management
Massachusetts
$381K
VKH
152
Virtu KCG Holdings
New York
$380K +$438K +12,954 New
EVM
153
Eaton Vance Management
Massachusetts
$376K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$367K -$605K -17,895 -59%
SAM
155
Securian Asset Management
Minnesota
$362K -$5.78K -171 -1%
PA
156
Profund Advisors
Maryland
$356K -$171K -5,072 -29%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$353K +$25.7K +760 +7%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$347K -$1.22M -36,203 -75%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$346K -$39.1K -1,156 -9%
TI
160
Trexquant Investment
Connecticut
$337K -$453K -13,392 -54%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$321K +$252K +7,465 +215%
ACI
162
Advance Capital I
Michigan
$317K +$365K +10,800 New
PFC
163
Phocas Financial Corp
California
$313K
SWP
164
Stratos Wealth Partners
Ohio
$307K -$53.5K -1,582 -13%
AB
165
Amalgamated Bank
New York
$286K +$3.79K +112 +1%
AG
166
Aperio Group
California
$275K +$61.9K +1,831 +24%
GC
167
Guggenheim Capital
Illinois
$261K -$142K -4,188 -32%
TA
168
Teton Advisors
New York
$261K
SCM
169
Shelton Capital Management
Colorado
$256K
UBS Group
170
UBS Group
Switzerland
$238K -$1.6M -47,374 -85%
Canada Life
171
Canada Life
Manitoba, Canada
$235K
US Bancorp
172
US Bancorp
Minnesota
$221K -$72K -2,132 -22%
QT
173
Quantbot Technologies
New York
$220K +$254K +7,514 New
TC
174
TradeLink Capital
Illinois
$218K +$251K +7,426 New
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$208K +$240K +7,093 New

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.