We are live on ! Find out more

335 hedge funds and large institutions have $4.67B invested in Avnet in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.44M

0.39% less ownership

Funds ownership: 96.21%95.81% (-0.39%)

5% less funds holding

Funds holding: 352335 (-17)

18% less capital invested

Capital invested by funds: $5.69B → $4.67B (-$1.01B)

20% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 136

25% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 57

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
109
Reduced
136
Closed
57
Calls
$3.49M
Puts
$3.44M
Net Calls
+$45K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
326
QS Investors
New York
$1K -$256K -6,450 -100%
PHK
327
Point72 Hong Kong
Hong Kong
$1K -$73.2K -1,847 -98%
IA
328
IFP Advisors
Florida
$1K -$3.96K -100 -83%
VCM
329
Versant Capital Management
Arizona
$1K
WA
330
WFG Advisors
Texas
$1K
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$1K +$1.31K +33 New
CT
332
Chicago Trust
Illinois
$283 +$102K +2,574 +55%
Walleye Trading
333
Walleye Trading
New York
$66 +$67.1K +1,694 New
IWM
334
IHT Wealth Management
Illinois
$1
SCM
335
Snow Capital Management
Pennsylvania
-$33.2M -726,006 Closed
PA
336
Pinnacle Associates
New York
-$27.2M -593,791 Closed
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
-$15.5M -337,912 Closed
QIM
338
Quantitative Investment Management
Virginia
-$9.02M -197,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
339
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.22M -135,973 Closed
WG
340
Winton Group
United Kingdom
-$5.96M -130,127 Closed
CG
341
Clinton Group
New York
-$5.48M -119,769 Closed
T
342
Tahithromos
New York
-$3.71M -81,179 Closed
Two Sigma Investments
343
Two Sigma Investments
New York
-$3.71M -80,969 Closed
ACM
344
Advisors Capital Management
New Jersey
-$3.7M -80,912 Closed
AIM
345
Achmea Investment Management
Netherlands
-$3.52M -76,877 Closed
ERSOT
346
Employees Retirement System of Texas
Texas
-$2.56M -56,000 Closed
CRC
347
Curi RMB Capital
Illinois
-$2.16M -47,199 Closed
RCAMU
348
Rothschild & Co Asset Management US
Connecticut
-$1.21M -26,446 Closed
ZCM
349
Zebra Capital Management
Connecticut
-$1.21M -26,421 Closed
JMPWA
350
JP Morgan Private Wealth Advisors
California
-$1.21M -26,337 Closed

AVT Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2017, worth a combined $4.67B — down 18% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AVT and 43 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 109 added.

The largest buyer was Pzena Investment Management, adding an estimated $84.5M. The largest seller was Blue Harbour Group, cutting an estimated $120M.

  • 335 institutional investors held Avnet (AVT) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $4.67B of Avnet stock for Q2 2017, down 18% quarter-over-quarter.
  • 43 funds opened new Avnet positions in Q2 2017 and 57 closed out, a net change of -14 holders.
  • The largest Avnet buyer in Q2 2017 was Pzena Investment Management, an estimated $84.5M added.
  • The largest Avnet seller in Q2 2017 was Blue Harbour Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.