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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M +$2.63M +77,932 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$134M +$13.4M +397,432 +10%
BFA
3
BlackRock Fund Advisors
California
$125M -$953K -28,204 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$123M -$10.3M -305,900 -7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.9M
State Street
6
State Street
Massachusetts
$80.7M -$2.79M -82,549 -3%
Invesco
7
Invesco
Georgia
$78.9M -$1.19M -35,198 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$76.1M +$49.5M +1,464,590 +130%
WHG
9
Westwood Holdings Group
Texas
$74.8M +$4.64M +137,264 +6%
TCM
10
TimesSquare Capital Management
New York
$74.6M +$9.01M +266,567 +12%
BIT
11
BlackRock Institutional Trust
California
$71.4M +$270K +7,991 +0.3%
Victory Capital Management
12
Victory Capital Management
Texas
$71M -$7.07M -209,128 -8%
KI
13
Kalmar Investments
Delaware
$61.3M -$7.11M -210,503 -9%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.7M -$2.93M -86,761 -4%
Jennison Associates
15
Jennison Associates
New York
$54.3M -$3.21M -95,099 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53.3M +$7.29M +215,729 +13%
Boston Partners
17
Boston Partners
Massachusetts
$49.9M +$24.7M +732,428 +76%
Goldman Sachs
18
Goldman Sachs
New York
$49.1M +$7.72M +228,459 +16%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$45.6M +$4.95M +146,505 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43.4M -$1.84M -54,362 -4%
Northern Trust
21
Northern Trust
Illinois
$43.1M -$18.2K -539 -0%
CCM
22
Channing Capital Management
Illinois
$40.2M +$5.55M +164,391 +14%
TAM
23
Tocqueville Asset Management
New York
$39.3M +$642K +18,987 +1%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$33.9M +$2.2M +65,000 +6%
SO
25
STRS Ohio
Ohio
$27.3M -$50.7K -1,500 -0.2%

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.