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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
LC
251
Loews Corp
New York
$275K
Citadel Advisors
252
Citadel Advisors
Florida
$271K -$1.97M -45,660 -88%
EMG
253
Ellington Management Group
Connecticut
$262K -$130K -3,000 -34%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$238K -$7.43K -172 -3%
BCM
255
Brookstone Capital Management
Illinois
$228K -$203K -4,695 -48%
Jane Street
256
Jane Street
New York
$227K -$183K -4,235 -45%
LIA
257
LS Investment Advisors
Michigan
$226K -$12.4K -286 -5%
GT
258
Greenleaf Trust
Michigan
$216K -$10.7K -248 -5%
FMT
259
First Mercantile Trust
Tennessee
$214K +$208K +4,815 New
CT
260
Chicago Trust
Illinois
$205K
M&T Bank
261
M&T Bank
New York
$205K +$199K +4,600 New
SFS
262
Sowell Financial Services
Arkansas
$201K +$195K +4,517 New
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$200K +$60.5K +1,400 +45%
PAM
264
Panagora Asset Management
Massachusetts
$189K
AG
265
Advisor Group
Arizona
$176K +$22.9K +531 +16%
PCFFS
266
Pacific Center for Financial Services
California
$162K
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$154K -$42.2K -977 -22%
US Bancorp
268
US Bancorp
Minnesota
$150K +$21.6K +500 +17%
SCP
269
Syntal Capital Partners
Texas
$128K +$124K +2,880 New
SWA
270
Sutton Wealth Advisors
Florida
$118K
RCAG
271
Rehmann Capital Advisory Group
Michigan
$111K +$54.4K +1,260 +102%
PHK
272
Point72 Hong Kong
Hong Kong
$99K +$95.7K +2,216 New
SPIA
273
Steward Partners Investment Advisory
New York
$77K +$4.41K +102 +6%
CAL
274
Capital Analysts LLC
Pennsylvania
$76K
ASN
275
Advisory Services Network
Georgia
$58K

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.