Arista Networks
ANET
200 hedge funds and large institutions have $2.18B invested in Arista Networks in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 32 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 48
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
10% more funds holding
Funds holding: 181 → 200 (+19)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $2.78B → $2.18B (-$605M)
30.5% less ownership
Funds ownership: 843.87% → 813.36% (-31%)
71% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $53.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$40.4M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$15.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$15.2M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.1M |
| 2 |
JP Morgan Chase
New York
|
-$57.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$46.6M |
| 4 |
Tiger Global Management
New York
|
-$31.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.8M |
ANET Hedge Fund Activity: Q1 2016 in Review
200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arista Networks (ANET) for Q1 2016, worth a combined $2.18B — down 22% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ANET positions and 32 closed out — a net gain of 21 holders — while 80 added to existing stakes and 48 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $40.4M. The largest seller was Wellington Management Group, cutting an estimated $74.1M.
- 200 institutional investors held Arista Networks (ANET) as of Q1 2016, up from 181 in Q4 2015.
- Funds reported $2.18B of Arista Networks stock for Q1 2016, down 22% quarter-over-quarter.
- 53 funds opened new Arista Networks positions in Q1 2016 and 32 closed out, a net change of +21 holders.
- The largest Arista Networks buyer in Q1 2016 was AllianceBernstein, an estimated $40.4M added.
- The largest Arista Networks seller in Q1 2016 was Wellington Management Group, an estimated $74.1M sold.
Based on aggregated 13F filings for Q1 2016.