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318 hedge funds and large institutions have $4.44B invested in Avnet in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $663K

0.48% more ownership

Funds ownership: 95.24%95.73% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $4.61B → $4.44B (-$171M)

3% less funds holding

Funds holding: 329318 (-11)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

35% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 140

Holders
318
Holders Change
-11
Holders Change %
-3.34%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
91
Reduced
140
Closed
46
Calls
$4.03M
Puts
$663K
Net Calls
+$3.37M
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
Oxford Asset Management
United Kingdom
$425K -$427K -9,894 -51%
QIM
227
Quantitative Investment Management
Virginia
$422K +$63.9K +1,480 +18%
PIA
228
Piedmont Investment Advisors
North Carolina
$412K -$42.2K -977 -10%
B
229
Bailard
California
$409K +$90.7K +2,100 +30%
CCIA
230
Campbell & Co Investment Adviser
Maryland
$408K +$153K +3,536 +63%
SO
231
STRS Ohio
Ohio
$402K +$10.4K +241 +3%
MWNA
232
Marshall Wace North America
New York
$394K +$382K +8,851 New
Franklin Resources
233
Franklin Resources
California
$386K -$1.51K -35 -0.4%
ProShare Advisors
234
ProShare Advisors
Maryland
$371K -$31.5K -728 -8%
DTL
235
Dynamic Technology Lab
Singapore
$370K -$82.8K -1,917 -19%
CANY
236
Caxton Associates (New York)
New York
$364K +$354K +8,188 New
LCM
237
Laurion Capital Management
New York
$361K +$351K +8,118 New
WCM
238
Wedge Capital Management
North Carolina
$345K -$192K -4,454 -36%
PA
239
Profund Advisors
Maryland
$342K -$13.3K -307 -4%
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
$342K +$24.3K +563 +8%
SCM
241
Shelton Capital Management
Colorado
$327K
PCMC
242
Paragon Capital Management (Colorado)
Colorado
$313K -$8.12K -188 -3%
SG Americas Securities
243
SG Americas Securities
New York
$310K -$206K -4,759 -41%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$299K
CB
245
Commerce Bank
Missouri
$287K +$3.41K +79 +1%
NFG
246
Next Financial Group
Texas
$286K -$71K -1,644 -20%
VI
247
Versor Investments
New York
$282K +$21.6K +500 +9%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$279K +$271K +6,264 New
TD Asset Management
249
TD Asset Management
Ontario, Canada
$277K -$4.58K -106 -2%
ICOM
250
Investment Counselors of Maryland
Maryland
$276K

AVT Hedge Fund Activity: Q3 2019 in Review

318 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2019, worth a combined $4.44B — down 3.7% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVT and 36 opened new positions — a net loss of 10 holders — while 140 trimmed existing stakes and 91 added.

The largest buyer was Fidelity Investments, adding an estimated $64M. The largest seller was Russell Investments Group, cutting an estimated $62.6M.

  • 318 institutional investors held Avnet (AVT) as of Q3 2019, down from 329 in Q2 2019.
  • Funds reported $4.44B of Avnet stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 36 funds opened new Avnet positions in Q3 2019 and 46 closed out, a net change of -10 holders.
  • The largest Avnet buyer in Q3 2019 was Fidelity Investments, an estimated $64M added.
  • The largest Avnet seller in Q3 2019 was Russell Investments Group, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2019.