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359 hedge funds and large institutions have $3.85B invested in Avnet in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 96.33%95.46% (-0.87%)

5% less funds holding

Funds holding: 377359 (-18)

23% less capital invested

Capital invested by funds: $5.02B → $3.85B (-$1.17B)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 144

Holders
359
Holders Change
-18
Holders Change %
-4.77%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
104
Reduced
144
Closed
76
Calls
$2.78M
Puts
$1.61M
Net Calls
+$1.17M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
226
RBF Capital
California
$542K
RBA
227
Richard Bernstein Advisors
New York
$539K
SO
228
STRS Ohio
Ohio
$526K -$36.4K -891 -6%
GCP
229
GSA Capital Partners
United Kingdom
$521K -$1.82M -44,634 -76%
BC
230
Breakline Capital
New York
$516K +$585K +14,300 New
BOH
231
Bank of Hawaii
Hawaii
$513K +$45.2K +1,105 +8%
FHB
232
First Hawaiian Bank
Hawaii
$512K +$3.39K +83 +0.6%
Walleye Trading
233
Walleye Trading
New York
$505K +$556K +13,597 +3,399%
Marshall Wace
234
Marshall Wace
United Kingdom
$492K +$558K +13,658 New
SAM
235
Securian Asset Management
Minnesota
$490K -$24.1K -590 -4%
BCM
236
Bayesian Capital Management
New York
$488K +$330K +8,066 +148%
DCM
237
Dupont Capital Management
Delaware
$488K +$552K +13,505 New
A
238
AustralianSuper
Australia
$476K +$539K +13,194 New
TEE
239
Tibra Equities Europe
United Kingdom
$473K +$535K +13,100 New
EMG
240
Ellington Management Group
Connecticut
$469K +$147K +3,600 +38%
TRCT
241
Tower Research Capital (TRC)
New York
$455K +$94.4K +2,310 +22%
CIC
242
Chase Investment Counsel
Virginia
$442K -$11.9K -290 -2%
CAM
243
Carret Asset Management
New York
$434K
IR
244
IAT Reinsurance
New York
$433K
ACM
245
AlphaCrest Capital Management
New York
$426K +$482K +11,800 New
SOADOR
246
State of Alaska Department of Revenue
Alaska
$423K -$19.3K -471 -4%
SG Americas Securities
247
SG Americas Securities
New York
$422K -$4M -97,977 -89%
AW
248
Alpha Windward
Massachusetts
$418K -$31.6K -773 -6%
NICM
249
Neo Ivy Capital Management
New York
$413K +$467K +11,428 New
EGM
250
Engineers Gate Manager
New York
$409K +$463K +11,322 New

AVT Hedge Fund Activity: Q4 2018 in Review

359 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2018, worth a combined $3.85B — down 23% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVT and 58 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 104 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $106M. The largest seller was State Street, cutting an estimated $79.1M.

  • 359 institutional investors held Avnet (AVT) as of Q4 2018, down from 377 in Q3 2018.
  • Funds reported $3.85B of Avnet stock for Q4 2018, down 23% quarter-over-quarter.
  • 58 funds opened new Avnet positions in Q4 2018 and 76 closed out, a net change of -18 holders.
  • The largest Avnet buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $106M added.
  • The largest Avnet seller in Q4 2018 was State Street, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.