Arista Networks
ANET
112 hedge funds and large institutions have $732M invested in Arista Networks in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 17 closing their positions.
231% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 13
174.23% more ownership
Funds ownership: 124.85% → 299.08% (+174%)
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more capital invested
Capital invested by funds: $444M → $732M (+$288M)
29% more funds holding
Funds holding: 87 → 112 (+25)
76% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $46.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$183M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$158M |
| 3 |
JP Morgan Chase
New York
|
+$54.7M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$44.8M |
| 5 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.6M |
| 2 |
SP
Summit Partners
Boston,
Massachusetts
|
-$14.1M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$8.6M |
| 4 |
Morgan Stanley
New York
|
-$7.13M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$174K | -37,424 | Closed |
|
|
TDC
127
Thompson Davis & Co
Richmond,
Virginia
| – | -$155K | -28,000 | Closed |
|
|
BJ
128
BlackRock Japan
Tokyo,
Japan
| – | -$53K | -9,600 | Closed |
|
|
SFU
129
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$36K | -6,544 | Closed |
|
ANET Hedge Fund Activity: Q4 2014 in Review
112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arista Networks (ANET) for Q4 2014, worth a combined $732M — up 65% from $444M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ANET positions and 17 closed out — a net gain of 27 holders — while 43 added to existing stakes and 13 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $183M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $52.6M sold.
- 112 institutional investors held Arista Networks (ANET) as of Q4 2014, up from 87 in Q3 2014.
- Funds reported $732M of Arista Networks stock for Q4 2014, up 65% quarter-over-quarter.
- 44 funds opened new Arista Networks positions in Q4 2014 and 17 closed out, a net change of +27 holders.
- The largest Arista Networks buyer in Q4 2014 was Capital Research Global Investors, an estimated $183M added.
- The largest Arista Networks seller in Q4 2014 was Lord, Abbett & Co, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2014.