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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
VCM
326
Voleon Capital Management
California
-$1.36M -30,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.18M -26,000 Closed
CIC
328
Cornercap Investment Counsel
Georgia
-$1.12M -24,810 Closed
FQ
329
First Quadrant
California
-$1.06M -23,405 Closed
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
-$1.05M -23,230 Closed
USAA
331
United Services Automobile Association
Texas
-$908K -20,058 Closed
WCM
332
Weld Capital Management
New York
-$872K -19,256 Closed
Stifel Financial
333
Stifel Financial
Missouri
-$758K -16,815 Closed
BCM
334
BlueCrest Capital Management
Jersey
-$651K -14,387 Closed
DZ Bank
335
DZ Bank
Germany
-$620K -13,690 Closed
ARTA
336
A.R.T. Advisors
New York
-$507K -11,190 Closed
MHP
337
Manatuck Hill Partners
Connecticut
-$453K -10,000 Closed
OI
338
Oakbrook Investments
Illinois
-$435K -9,600 Closed
FCBT
339
First Citizens Bank & Trust
North Carolina
-$407K -8,983 Closed
QT
340
Quantamental Technologies
New York
-$403K -8,898 Closed
BDF
341
Balasa Dinverno & Foltz
-$388K -8,567 Closed
UA
342
Unison Advisors
District of Columbia
-$342K -7,569 Closed
Holocene Advisors
343
Holocene Advisors
New York
-$327K -7,227 Closed
SL
344
Signition LP
New York
-$321K -7,082 Closed
GH
345
GAM Holding
Switzerland
-$285K -6,306 Closed
PTC
346
Petrus Trust Company
Texas
-$270K -5,955 Closed
IUHSA
347
Itau Unibanco Holding S.A.
Brazil
-$251K -5,535 Closed
Point72 Asset Management
348
Point72 Asset Management
Connecticut
-$226K -4,985 Closed
Mercer Global Advisors
349
Mercer Global Advisors
Colorado
-$204K -4,514 Closed
SSWM
350
Smith Salley Wealth Management
North Carolina
-$204K -4,500 Closed

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.