Avient
AVNT
242 hedge funds and large institutions have $3.5B invested in Avient in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 105 reducing their positions, and 29 closing their positions.
119% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $1.41M
53% more capital invested
Capital invested by funds: $2.29B → $3.5B (+$1.21B)
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
5% more funds holding
Funds holding: 230 → 242 (+12)
0.54% more ownership
Funds ownership: 94.36% → 94.91% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
34% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$60.4M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$35.4M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$35M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$37.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29.4M |
| 4 |
Goldman Sachs
New York
|
-$25.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$16.3M |
AVNT Hedge Fund Activity: Q4 2020 in Review
242 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Avient (AVNT) for Q4 2020, worth a combined $3.5B — up 53% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AVNT positions and 29 closed out — a net gain of 12 holders — while 69 added to existing stakes and 105 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $60.4M. The largest seller was Millennium Management, cutting an estimated $37.5M.
- 242 institutional investors held Avient (AVNT) as of Q4 2020, up from 230 in Q3 2020.
- Funds reported $3.5B of Avient stock for Q4 2020, up 53% quarter-over-quarter.
- 41 funds opened new Avient positions in Q4 2020 and 29 closed out, a net change of +12 holders.
- The largest Avient buyer in Q4 2020 was Massachusetts Financial Services, an estimated $60.4M added.
- The largest Avient seller in Q4 2020 was Millennium Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2020.