Arrow Electronics
326 hedge funds and large institutions have $3.87B invested in Arrow Electronics in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 83 closing their positions.
0.99% less ownership
Funds ownership: 93.49% → 92.5% (-0.99%)
11% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 128
13% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.89M
15% less funds holding
Funds holding: 384 → 326 (-58)
40% less capital invested
Capital invested by funds: $6.45B → $3.87B (-$2.58B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$74.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$19.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$43M |
| 3 |
JP Morgan Chase
New York
|
-$36.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.7M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$17.9M |
ARW Hedge Fund Activity: Q1 2020 in Review
326 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q1 2020, worth a combined $3.87B — down 40% from $6.45B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of ARW and 30 opened new positions — a net loss of 53 holders — while 128 trimmed existing stakes and 114 added.
The largest buyer was DnB Asset Management, adding an estimated $74.2M. The largest seller was Wellington Management Group, cutting an estimated $140M.
- 326 institutional investors held Arrow Electronics (ARW) as of Q1 2020, down from 384 in Q4 2019.
- Funds reported $3.87B of Arrow Electronics stock for Q1 2020, down 40% quarter-over-quarter.
- 30 funds opened new Arrow Electronics positions in Q1 2020 and 83 closed out, a net change of -53 holders.
- The largest Arrow Electronics buyer in Q1 2020 was DnB Asset Management, an estimated $74.2M added.
- The largest Arrow Electronics seller in Q1 2020 was Wellington Management Group, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2020.