Arrow Electronics
360 hedge funds and large institutions have $5.56B invested in Arrow Electronics in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 153 reducing their positions, and 53 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
1.2% less ownership
Funds ownership: 93.68% → 92.48% (-1.2%)
2% less funds holding
Funds holding: 368 → 360 (-8)
8% less capital invested
Capital invested by funds: $6.03B → $5.56B (-$477M)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
33% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 153
81% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$150M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 4 |
JP Morgan Chase
New York
|
+$18.3M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$35.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$26.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$21.6M |
ARW Hedge Fund Activity: Q4 2018 in Review
360 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q4 2018, worth a combined $5.56B — down 7.9% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ARW and 47 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 102 added.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $150M. The largest seller was Alyeska Investment Group, cutting an estimated $77M.
- 360 institutional investors held Arrow Electronics (ARW) as of Q4 2018, down from 368 in Q3 2018.
- Funds reported $5.56B of Arrow Electronics stock for Q4 2018, down 7.9% quarter-over-quarter.
- 47 funds opened new Arrow Electronics positions in Q4 2018 and 53 closed out, a net change of -6 holders.
- The largest Arrow Electronics buyer in Q4 2018 was Lyrical Asset Management, an estimated $150M added.
- The largest Arrow Electronics seller in Q4 2018 was Alyeska Investment Group, an estimated $77M sold.
Based on aggregated 13F filings for Q4 2018.