Arista Networks
ANET
505 hedge funds and large institutions have $9.02B invested in Arista Networks in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 183 reducing their positions, and 97 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 183
5% less funds holding
Funds holding: 530 → 505 (-25)
12% less call options, than puts
Call options by funds: $219M | Put options by funds: $249M
15% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 97
24% less capital invested
Capital invested by funds: $11.9B → $9.02B (-$2.9B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50.67% less ownership
Funds ownership: 958.8% → 908.13% (-51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$227M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$76.2M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$47M |
| 5 |
TA
Teachers Advisors
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$306M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$92.9M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$87.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$60.8M |
ANET Hedge Fund Activity: Q4 2018 in Review
505 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Arista Networks (ANET) for Q4 2018, worth a combined $9.02B — down 24% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of ANET and 82 opened new positions — a net loss of 15 holders — while 183 trimmed existing stakes and 166 added.
The largest buyer was AllianceBernstein, adding an estimated $227M. The largest seller was Fidelity Investments, cutting an estimated $306M.
- 505 institutional investors held Arista Networks (ANET) as of Q4 2018, down from 530 in Q3 2018.
- Funds reported $9.02B of Arista Networks stock for Q4 2018, down 24% quarter-over-quarter.
- 82 funds opened new Arista Networks positions in Q4 2018 and 97 closed out, a net change of -15 holders.
- The largest Arista Networks buyer in Q4 2018 was AllianceBernstein, an estimated $227M added.
- The largest Arista Networks seller in Q4 2018 was Fidelity Investments, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2018.