Arrow Electronics
313 hedge funds and large institutions have $4.94B invested in Arrow Electronics in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 37 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
2.26% less ownership
Funds ownership: 94.92% → 92.66% (-2.3%)
4% less funds holding
Funds holding: 327 → 313 (-14)
11% less capital invested
Capital invested by funds: $5.58B → $4.94B (-$638M)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
59% less call options, than puts
Call options by funds: $6.75M | Put options by funds: $16.3M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$88.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.5M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$15.7M |
| 5 |
Goldman Sachs
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$56.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$55.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$43.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$16.4M |
ARW Hedge Fund Activity: Q2 2015 in Review
313 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q2 2015, worth a combined $4.94B — down 11% from $5.58B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ARW and 25 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 113 added.
The largest buyer was JP Morgan Chase, adding an estimated $88.6M. The largest seller was Bank of New York Mellon, cutting an estimated $56.3M.
- 313 institutional investors held Arrow Electronics (ARW) as of Q2 2015, down from 327 in Q1 2015.
- Funds reported $4.94B of Arrow Electronics stock for Q2 2015, down 11% quarter-over-quarter.
- 25 funds opened new Arrow Electronics positions in Q2 2015 and 37 closed out, a net change of -12 holders.
- The largest Arrow Electronics buyer in Q2 2015 was JP Morgan Chase, an estimated $88.6M added.
- The largest Arrow Electronics seller in Q2 2015 was Bank of New York Mellon, an estimated $56.3M sold.
Based on aggregated 13F filings for Q2 2015.