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377 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

6% more funds holding

Funds holding: 355377 (+22)

1% more capital invested

Capital invested by funds: $4.95B → $5.02B (+$73M)

0.98% less ownership

Funds ownership: 97.31%96.33% (-0.98%)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $6.76M

Holders
377
Holders Change
+22
Holders Change %
+6.2%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
226
STRS Ohio
Ohio
$692K -$12.5M -271,582 -95%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$683K +$665K +14,498 +1,885%
RC
228
RBF Capital
California
$672K
MF
229
Magnetar Financial
Illinois
$670K +$687K +14,971 New
RBA
230
Richard Bernstein Advisors
New York
$668K
GT
231
Glenmede Trust
Pennsylvania
$662K +$95.5K +2,082 +16%
Two Sigma Investments
232
Two Sigma Investments
New York
$643K +$659K +14,356 New
SAM
233
Securian Asset Management
Minnesota
$635K -$20.6K -449 -3%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$635K +$109K +2,379 +20%
FHB
235
First Hawaiian Bank
Hawaii
$631K +$647K +14,099 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$623K -$479K -10,430 -43%
AIM
237
Achmea Investment Management
Netherlands
$608K
BCM
238
BlueCrest Capital Management
Jersey
$590K +$303K +6,597 +100%
BOH
239
Bank of Hawaii
Hawaii
$587K +$20.6K +450 +4%
JG
240
Jefferies Group
New York
$576K -$239K -5,206 -29%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$575K +$32.4K +706 +6%
SM
242
Sciencast Management
New Jersey
$575K +$686K +14,950 New
NAM
243
Nissay Asset Management
Japan
$574K +$6.97K +152 +1%
CIC
244
Chase Investment Counsel
Virginia
$561K +$576K +12,550 New
AW
245
Alpha Windward
Massachusetts
$553K -$77.1K -1,680 -12%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$546K -$47.4K -1,032 -8%
BCM
247
Brookstone Capital Management
Illinois
$543K -$3.44K -75 -0.6%
MAM
248
Meeder Asset Management
Ohio
$542K -$498K -10,864 -47%
QC
249
Quadrature Capital
United Kingdom
$542K -$25.5K -556 -4%
CAM
250
Carret Asset Management
New York
$538K

AVT Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2018, worth a combined $5.02B — up 1.5% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVT positions and 31 closed out — a net gain of 26 holders — while 106 added to existing stakes and 149 trimmed.

The largest buyer was AJO LP, adding an estimated $79.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $68.4M.

  • 377 institutional investors held Avnet (AVT) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.02B of Avnet stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 57 funds opened new Avnet positions in Q3 2018 and 31 closed out, a net change of +26 holders.
  • The largest Avnet buyer in Q3 2018 was AJO LP, an estimated $79.7M added.
  • The largest Avnet seller in Q3 2018 was Thompson Siegel & Walmsley, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2018.