Avient
AVNT
226 hedge funds and large institutions have $2.61B invested in Avient in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 23 closing their positions.
7% more capital invested
Capital invested by funds: $2.45B → $2.61B (+$161M)
1.14% more ownership
Funds ownership: 94.18% → 95.33% (+1.1%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 225 → 226 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 91
77% less call options, than puts
Call options by funds: $196K | Put options by funds: $850K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$16.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$10.9M |
| 3 |
Millennium Management
New York
|
+$5.91M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.23M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$20.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$9.44M |
| 3 |
Goldman Sachs
New York
|
-$8.27M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.01M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.87M |
AVNT Hedge Fund Activity: Q4 2015 in Review
226 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q4 2015, worth a combined $2.61B — up 6.6% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AVNT positions and 23 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $16.7M. The largest seller was Tocqueville Asset Management, cutting an estimated $20.7M.
- 226 institutional investors held Avient (AVNT) as of Q4 2015, up from 225 in Q3 2015.
- Funds reported $2.61B of Avient stock for Q4 2015, up 6.6% quarter-over-quarter.
- 25 funds opened new Avient positions in Q4 2015 and 23 closed out, a net change of +2 holders.
- The largest Avient buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.7M added.
- The largest Avient seller in Q4 2015 was Tocqueville Asset Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2015.