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Avnet
AVT

358 hedge funds and large institutions have $5B invested in Avnet in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $989K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0% more capital invested

Capital invested by funds: $4.98B → $5B (+$20.1M)

0.21% more ownership

Funds ownership: 95.34% → 95.54% (+0.21%)

8% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 138

4% less funds holding

Funds holding: 371 → 358 (-13)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

Holders
358
Holders Change
-13
Holders Change %
-3.5%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
127
Reduced
138
Closed
48
Calls
$2.63M
Puts
$989K
Net Calls
+$1.64M
Net Calls Change
-$465K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.1M
2
CS
Credit Suisse
Switzerland
+$54.3M
3
WHG
Westwood Holdings Group
Texas
+$40.6M
4
Goldman Sachs
Goldman Sachs
New York
+$31.8M
5
AR
Advisory Research
Illinois
+$18M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$136M
2
BHG
Blue Harbour Group
Connecticut
-$70M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$20.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$19.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
276
SVB Wealth
Massachusetts
$288K +$62.3K +1,527 +28%
QSS
277
Quantitative Systematic Strategies
Florida
$284K +$285K +7,001 New
AG
278
Advisor Group
Arizona
$278K -$14.9K -365 -5%
OI
279
Oakbrook Investments
Illinois
$267K -$216K -5,300 -45%
QI
280
QS Investors
New York
$266K -$8.86M -217,312 -97%
FRM
281
Fox Run Management
Connecticut
$255K +$253K +6,200 New
LC
282
Loews Corp
New York
$249K – – –
NIPH
283
NN Investment Partners Holdings
Netherlands
$248K -$463K -11,358 -65%
PCM
284
Prelude Capital Management
New York
$242K +$130K +3,200 +119%
NCCM
285
Nine Chapters Capital Management
New Jersey
$242K +$241K +5,900 New
TAM
286
Tocqueville Asset Management
New York
$240K -$14.3K -350 -6%
HA
287
Heartland Advisors
Wisconsin
$236K -$4.04K -99 -2%
TH
288
Timber Hill
Connecticut
$232K +$15.6K +382 +7%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$231K – – –
CA
290
Commerzbank Aktiengesellschaft
Germany
$227K -$61.9K -1,518 -22%
LCM
291
Laurion Capital Management
New York
$226K +$224K +5,500 New
AI
292
Analytic Investors
California
$226K +$225K +5,507 New
PPCM
293
Pillar Pacific Capital Management
California
$209K -$2.04K -50 -1%
GCA
294
Gideon Capital Advisors
New York
$207K -$504K -12,350 -71%
CCIA
295
Campbell & Co Investment Adviser
Maryland
$202K +$200K +4,908 New
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
$201K +$200K +4,900 New
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$176K -$27.6K -678 -14%
US Bancorp
298
US Bancorp
Minnesota
$173K +$62.7K +1,537 +57%
OMCS
299
Old Mutual Customised Solutions
South Africa
$144K – – –
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$140K – – –
10 11
12
13 14

AVT Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2016, worth a combined $5B — up 0.4% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AVT and 39 opened new positions — a net loss of 9 holders — while 138 trimmed existing stakes and 127 added.

The largest buyer was Citadel Advisors, adding an estimated $57.1M. The largest seller was Boston Partners, cutting an estimated $136M.

  • 358 institutional investors held Avnet (AVT) as of Q3 2016, down from 371 in Q2 2016.
  • Funds reported $5B of Avnet stock for Q3 2016, up 0.4% quarter-over-quarter.
  • 39 funds opened new Avnet positions in Q3 2016 and 48 closed out, a net change of -9 holders.
  • The largest Avnet buyer in Q3 2016 was Citadel Advisors, an estimated $57.1M added.
  • The largest Avnet seller in Q3 2016 was Boston Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2016.