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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: 23 (+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: 371358 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
351
First Horizon Advisors
Tennessee
$2K +$2.81K +69 New
VOYA Investment Management
352
VOYA Investment Management
Georgia
$1.8K -$3.21M -78,800 -64%
WA
353
WFG Advisors
Texas
$1K -$571 -14 -52%
PRS
354
Pinkerton Retirement Specialists
Idaho
$1K -$449 -11 -39%
VCM
355
Versant Capital Management
Arizona
$1K
ACH
356
ArrowMark Colorado Holdings
Colorado
$1K +$1.39K +34 New
WIM
357
Waverton Investment Management
United Kingdom
-$8.18M -201,792 Closed
GAM
358
Gotham Asset Management
New York
-$4.47M -110,457 Closed
FIM
359
Foresters Investment Management
New York
-$4.46M -110,000 Closed
RA
360
Royce & Associates
New York
-$4.01M -99,000 Closed
NAP
361
New Amsterdam Partners
New York
-$2.3M -56,790 Closed
DM
362
Delphi Management
Massachusetts
-$2.04M -50,401 Closed
AFA
363
Abacus FCF Advisors
Florida
-$1.43M -35,404 Closed
TCM
364
Twin Capital Management
Pennsylvania
-$1.43M -35,404 Closed
HHC
365
Hutchin Hill Capital
New York
-$1.11M -27,400 Closed
VKH
366
Virtu KCG Holdings
New York
-$996K -24,595 Closed
Jane Street
367
Jane Street
New York
-$904K -22,316 Closed
CB
368
Chemical Bank
Michigan
-$887K -21,888 Closed
OWIM
369
Old West Investment Management
California
-$880K -21,725 Closed
B
370
Barings
North Carolina
-$794K -19,600 Closed
LMAM
371
Legg Mason Asset Management
Japan
-$693K -17,100 Closed
RQS
372
Ramsey Quantitative Systems
Kentucky
-$660K -16,292 Closed
LPL Financial
373
LPL Financial
California
-$587K -14,964 Closed
SI
374
Sensato Investors
California
-$571K -14,100 Closed
Schroder Investment Management Group
375
Schroder Investment Management Group
United Kingdom
-$515K -12,700 Closed

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.