Arrow Electronics
390 hedge funds and large institutions have $6.31B invested in Arrow Electronics in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 157 reducing their positions, and 42 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
0% more funds holding
Funds holding: 390 → 390 (0)
0.07% less ownership
Funds ownership: 93.46% → 93.39% (-0.07%)
5% less capital invested
Capital invested by funds: $6.61B → $6.31B (-$305M)
24% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 157
51% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $9.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$26.6M |
| 4 |
Millennium Management
New York
|
+$21.5M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$91.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$14.5M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
426
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$6K | -70 | Closed |
|
|
WA
427
Winfield Associates
Cleveland,
Ohio
| – | -$5K | -55 | Closed |
|
428
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -50 | Closed |
|
429
AssetMark Inc
Concord,
California
| – | -$4K | -49 | Closed |
|
|
LWCFA
430
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$1K | -18 | Closed |
|
|
RIA
431
RPG Investment Advisory
Pleasanton,
California
| – | -$1K | -14 | Closed |
|
ARW Hedge Fund Activity: Q1 2018 in Review
390 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q1 2018, worth a combined $6.31B — down 4.6% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ARW positions and 42 closed out — a net gain of 3 holders — while 119 added to existing stakes and 157 trimmed.
The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was Boston Partners, cutting an estimated $91.4M.
- 390 institutional investors held Arrow Electronics (ARW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $6.31B of Arrow Electronics stock for Q1 2018, down 4.6% quarter-over-quarter.
- 45 funds opened new Arrow Electronics positions in Q1 2018 and 42 closed out, a net change of +3 holders.
- The largest Arrow Electronics buyer in Q1 2018 was BlackRock, an estimated $32.7M added.
- The largest Arrow Electronics seller in Q1 2018 was Boston Partners, an estimated $91.4M sold.
Based on aggregated 13F filings for Q1 2018.