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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
IR
251
IAT Reinsurance
New York
$537K
DTL
252
Dynamic Technology Lab
Singapore
$527K +$540K +11,764 New
SCA
253
Secor Capital Advisors
New York
$515K +$528K +11,514 New
TAM
254
Tyers Asset Management
Texas
$506K +$114K +2,480 +28%
DZ Bank
255
DZ Bank
Germany
$488K
LIA
256
LS Investment Advisors
Michigan
$479K -$33.1K -722 -6%
FRM
257
Fox Run Management
Connecticut
$475K +$487K +10,618 New
Wellington Management Group
258
Wellington Management Group
Massachusetts
$473K +$485K +10,562 New
AA
259
ALPS Advisors
Colorado
$470K +$481K +10,492 New
PA
260
Profund Advisors
Maryland
$469K -$56.6K -1,234 -11%
DnB Asset Management
261
DnB Asset Management
Norway
$467K -$2.65M -57,800 -85%
ProShare Advisors
262
ProShare Advisors
Maryland
$465K -$30.1K -657 -6%
TRCT
263
Tower Research Capital (TRC)
New York
$462K +$420K +9,163 +795%
PAM
264
Panagora Asset Management
Massachusetts
$459K +$16.7K +365 +4%
SLAM
265
Swiss Life Asset Management
$449K +$460K +10,026 New
FM
266
Foster & Motley
Ohio
$446K +$215K +4,692 +89%
BC
267
Brinker Capital
Pennsylvania
$436K +$8.86K +193 +2%
SMH
268
Sanders Morris Harris
Texas
$428K
WCM
269
Washington Capital Management
Washington
$425K
EMG
270
Ellington Management Group
Connecticut
$421K -$161K -3,500 -27%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$408K
WAM
272
World Asset Management
Michigan
$405K -$3.76K -82 -0.9%
VAM
273
Visionary Asset Management
Texas
$402K +$23.4K +510 +6%
AG
274
Advisor Group
Arizona
$402K +$33.1K +722 +9%
SCM
275
Shelton Capital Management
Colorado
$383K

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.