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Avnet
AVT

353 hedge funds and large institutions have $5.83B invested in Avnet in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.54M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more capital invested

Capital invested by funds: $5.52B → $5.83B (+$313M)

4% more funds holding

Funds holding: 340 → 353 (+13)

2% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 133

0.49% less ownership

Funds ownership: 96.43% → 95.94% (-0.49%)

Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
44
Increased
136
Reduced
133
Closed
29
Calls
$23.8M
Puts
$4.54M
Net Calls
+$19.2M
Net Calls Change
+$12.3M

Top Buyers

1
O
OppenheimerFunds
New York
+$48.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$47.9M
3
CC
Carlson Capital
Texas
+$46.9M
4
SI
Scout Investments
Missouri
+$46.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$32.7M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$80.9M
2
SFM
Systematic Financial Management
New Jersey
-$76.9M
3
BA
BlackRock Advisors
Delaware
-$26.8M
4
Ameriprise
Ameriprise
Minnesota
-$26.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
351
Globeflex Capital
California
$1K -$1.53K -37 -53%
SNT
352
Security National Trust
West Virginia
$1K – – –
S
353
SignatureFD
Georgia
$1K – – –
WA
354
WFG Advisors
Texas
$1K – – –
NI
355
Numeric Investors
Massachusetts
– -$11.8M -282,347 Closed
OAM
356
Oxford Asset Management
United Kingdom
– -$6.61M -158,430 Closed
QI
357
QS Investors
New York
– -$2.94M -70,500 Closed
IIM
358
Ivory Investment Management
New York
– -$1.56M -37,345 Closed
Jane Street
359
Jane Street
New York
– -$1.48M -35,396 Closed
NG
360
NatWest Group
United Kingdom
– -$852K -20,424 Closed
HHC
361
Hutchin Hill Capital
New York
– -$843K -20,200 Closed
CPIM
362
Columbia Partners Investment Management
Virginia
– -$841K -20,175 Closed
SIM
363
SSI Investment Management
California
– -$830K -19,884 Closed
HT
364
HAP Trading
New York
– -$720K -17,260 Closed
GIA
365
Gargoyle Investment Advisor
New Jersey
– -$553K -13,249 Closed
EMG
366
Ellington Management Group
Connecticut
– -$513K -12,300 Closed
IRS
367
Invictus RG (Singapore)
Singapore
– -$361K -8,658 Closed
Walleye Trading
368
Walleye Trading
New York
– -$330K -8,002 Closed
GVT
369
Genesee Valley Trust
New York
– -$322K -7,725 Closed
V
370
Veritable
Delaware
– -$320K -7,682 Closed
Two Sigma Advisers
371
Two Sigma Advisers
New York
– -$297K -7,130 Closed
GLA
372
Great Lakes Advisors
Illinois
– -$262K -6,280 Closed
WMSA
373
Weiss Multi-Strategy Advisers
New York
– -$259K -6,200 Closed
FNT
374
First National Trust
Pennsylvania
– -$231K -5,539 Closed
Fidelity International
375
Fidelity International
Bermuda
– -$217K -5,200 Closed
12 13 14
15
16

AVT Hedge Fund Activity: Q4 2013 in Review

353 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2013, worth a combined $5.83B — up 5.7% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AVT positions and 29 closed out — a net gain of 15 holders — while 136 added to existing stakes and 133 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $48.6M. The largest seller was PNC Financial Services Group, cutting an estimated $80.9M.

  • 353 institutional investors held Avnet (AVT) as of Q4 2013, up from 340 in Q3 2013.
  • Funds reported $5.83B of Avnet stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 44 funds opened new Avnet positions in Q4 2013 and 29 closed out, a net change of +15 holders.
  • The largest Avnet buyer in Q4 2013 was OppenheimerFunds, an estimated $48.6M added.
  • The largest Avnet seller in Q4 2013 was PNC Financial Services Group, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2013.