Arista Networks
ANET
320 hedge funds and large institutions have $6.5B invested in Arista Networks in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 32 closing their positions.
159% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 32
104% more call options, than puts
Call options by funds: $226M | Put options by funds: $111M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more funds holding
Funds holding: 271 → 320 (+49)
12% more capital invested
Capital invested by funds: $5.79B → $6.5B (+$708M)
6% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 95
22.48% less ownership
Funds ownership: 987.3% → 964.82% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$100M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$83.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$47.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$89.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.8M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$54.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$45.2M |
ANET Hedge Fund Activity: Q2 2017 in Review
320 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Arista Networks (ANET) for Q2 2017, worth a combined $6.5B — up 12% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ANET positions and 32 closed out — a net gain of 51 holders — while 101 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $100M. The largest seller was Wellington Management Group, cutting an estimated $102M.
- 320 institutional investors held Arista Networks (ANET) as of Q2 2017, up from 271 in Q1 2017.
- Funds reported $6.5B of Arista Networks stock for Q2 2017, up 12% quarter-over-quarter.
- 83 funds opened new Arista Networks positions in Q2 2017 and 32 closed out, a net change of +51 holders.
- The largest Arista Networks buyer in Q2 2017 was BlackRock, an estimated $100M added.
- The largest Arista Networks seller in Q2 2017 was Wellington Management Group, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2017.