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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
BlackRock
1
BlackRock
New York
$271M -$4.43M -132,277 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$3.44M +102,864 +1%
Wells Fargo
3
Wells Fargo
California
$94.9M +$13.6M +406,309 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.5M +$2.08M +62,243 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$90.2M -$12.3M -368,184 -10%
State Street
6
State Street
Massachusetts
$77.4M -$7.37M -220,239 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$65M -$4.07M -121,624 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59.7M +$1.27M +37,819 +2%
Invesco
9
Invesco
Georgia
$59.1M -$676K -20,200 -1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$48.6M +$4.77M +142,660 +9%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$48M -$725K -21,652 -1%
Jennison Associates
12
Jennison Associates
New York
$47.3M +$191K +5,699 +0.3%
CCM
13
Channing Capital Management
Illinois
$42.6M -$4.42M -132,078 -8%
Capital Research Global Investors
14
Capital Research Global Investors
California
$41.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.1M +$5.14M +153,732 +13%
Victory Capital Management
16
Victory Capital Management
Texas
$37M -$5.48M -163,750 -11%
HA
17
Homestead Advisers
Virginia
$36.6M -$14.2M -425,000 -25%
Northern Trust
18
Northern Trust
Illinois
$34.5M -$343K -10,236 -0.8%
Charles Schwab
19
Charles Schwab
California
$32.3M -$1.42M -42,507 -4%
GKIM
20
GW&K Investment Management
Massachusetts
$29.6M -$3.28M -98,057 -9%
Norges Bank
21
Norges Bank
Norway
$28.6M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.4M +$1.87M +55,827 +6%
PCM
23
Palisade Capital Management
New Jersey
$20.4M -$3.29M -98,259 -12%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$20.2M +$452K +13,515 +2%
SCM
25
Sterling Capital Management
North Carolina
$19.5M

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.