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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
PA
176
Profund Advisors
Maryland
$239K -$162K -4,833 -37%
AI
177
Atom Investors
Texas
$239K +$280K +8,353 New
PHIMC
178
Private Harbour Investment Management & Counsel
Ohio
$236K -$1.21M -36,031 -81%
QT
179
Quantamental Technologies
New York
$235K +$275K +8,228 New
MAM
180
Martingale Asset Management
Massachusetts
$231K -$13.2K -395 -5%
Walleye Trading
181
Walleye Trading
New York
$230K +$269K +8,033 New
TSS
182
Two Sigma Securities
New York
$225K +$263K +7,864 New
FCBT
183
First Citizens Bank & Trust
North Carolina
$223K +$167 +5 +0.1%
PAM
184
Panagora Asset Management
Massachusetts
$217K +$177K +5,278 +229%
MFG
185
Magnus Financial Group
New York
$217K +$254K +7,604 New
LCS
186
Levin Capital Strategies
New York
$200K +$234K +7,000 New
MCIM
187
Meadow Creek Investment Management
Georgia
$196K
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195K +$228K +6,816 New
OAM
189
Oppenheimer Asset Management
New York
$166K -$8.7K -260 -4%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$161K
AG
191
Advisor Group
Arizona
$125K -$13.5K -403 -8%
LIA
192
LS Investment Advisors
Michigan
$124K -$3.75K -112 -3%
PI
193
PEAK6 Investments
Illinois
$112K +$131K +3,900 New
SO
194
STRS Ohio
Ohio
$111K -$124K -3,700 -49%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$106K +$36.8K +1,100 +42%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$105K +$11.6K +346 +10%
US Bancorp
197
US Bancorp
Minnesota
$103K -$12.2K -364 -9%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$99K -$97.2K -2,906 -46%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$90K +$44.3K +1,324 +73%
Bessemer Group
200
Bessemer Group
New Jersey
$80K +$93.7K +2,800 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.