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335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.44M

0.39% less ownership

Funds ownership: 96.21%95.81% (-0.39%)

5% less funds holding

Funds holding: 352335 (-17)

18% less capital invested

Capital invested by funds: $5.69B → $4.67B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 136

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
57
Calls
$3.49M
Puts
$3.44M
Net Calls
+$45K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
SW
226
SVB Wealth
Massachusetts
$460K +$60.3K +1,523 +15%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$455K -$151K -3,805 -25%
MCIM
228
Meadow Creek Investment Management
Georgia
$454K +$153K +3,864 +49%
BC
229
Brinker Capital
Pennsylvania
$423K -$221K -5,585 -34%
ST
230
Somerset Trust
Pennsylvania
$414K +$421K +10,631 New
WAM
231
World Asset Management
Michigan
$404K -$7.88K -199 -2%
Citigroup
232
Citigroup
New York
$401K -$431K -10,877 -51%
CSS
233
Cubist Systematic Strategies
Connecticut
$397K -$444K -11,202 -52%
PAM
234
Panagora Asset Management
Massachusetts
$384K
DVM
235
Dreman Value Management
Florida
$378K +$14.1K +355 +4%
ProShare Advisors
236
ProShare Advisors
Maryland
$375K -$98.3K -2,480 -20%
SCM
237
Shelton Capital Management
Colorado
$375K
SMH
238
Sanders Morris Harris
Texas
$372K
DL
239
Delta Lloyd
Netherlands
$372K +$379K +9,556 New
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$367K
LC
241
Loews Corp
New York
$366K +$83.2K +2,101 +29%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$357K -$93.7K -2,366 -22%
EP
243
Elkfork Partners
Oregon
$357K +$120K +3,036 +49%
HA
244
Heartland Advisors
Wisconsin
$347K -$2.1K -53 -0.6%
HighTower Advisors
245
HighTower Advisors
Illinois
$347K +$350K +8,847 New
SAM
246
Shell Asset Management
Netherlands
$334K
VAM
247
Visionary Asset Management
Texas
$334K +$341K +8,599 New
AG
248
Advisor Group
Arizona
$318K +$21.6K +544 +7%
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
$292K +$298K +7,511 New
BCM
250
Brookstone Capital Management
Illinois
$291K +$297K +7,485 New

AVT Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2017, worth a combined $4.67B — down 18% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AVT and 43 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 109 added.

The largest buyer was Pzena Investment Management, adding an estimated $84.5M. The largest seller was Blue Harbour Group, cutting an estimated $120M.

  • 335 institutional investors held Avnet (AVT) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $4.67B of Avnet stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Avnet positions in Q2 2017 and 57 closed out, a net change of -14 holders.
  • The largest Avnet buyer in Q2 2017 was Pzena Investment Management, an estimated $84.5M added.
  • The largest Avnet seller in Q2 2017 was Blue Harbour Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.