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Avnet
AVT

348 hedge funds and large institutions have $5.89B invested in Avnet in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.99M

18% more capital invested

Capital invested by funds: $5B → $5.89B (+$897M)

1.26% more ownership

Funds ownership: 95.54% → 96.81% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

9% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 132

3% less funds holding

Funds holding: 358 → 348 (-10)

Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
120
Reduced
132
Closed
48
Calls
$3.3M
Puts
$1.99M
Net Calls
+$1.32M
Net Calls Change
-$328K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$56.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$43.5M
3
Millennium Management
Millennium Management
New York
+$42.9M
4
BHG
Blue Harbour Group
Connecticut
+$41.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$38.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$127M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.3M
3
Artisan Partners
Artisan Partners
Wisconsin
-$27.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.6M
5
Morgan Stanley
Morgan Stanley
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
351
OMERS Administration Corp
Ontario, Canada
– -$7.07M -172,100 Closed
HCM
352
Highbridge Capital Management
New York
– -$6.04M -146,984 Closed
DCM
353
Dynamic Capital Management
Jersey
– -$4.46M -108,675 Closed
DCM
354
Dupont Capital Management
Delaware
– -$2.42M -58,882 Closed
QT
355
Quantbot Technologies
New York
– -$2.4M -58,583 Closed
D.E. Shaw & Co
356
D.E. Shaw & Co
New York
– -$1.78M -43,366 Closed
DILH
357
Dai-ichi Life Holdings
Japan
– -$1.29M -31,398 Closed
JG
358
Jefferies Group
New York
– -$1.1M -26,905 Closed
SEC
359
Seven Eight Capital
New York
– -$939K -22,875 Closed
GS
360
GAM Systematic
United Kingdom
– -$866K -21,096 Closed
MC
361
Menta Capital
California
– -$775K -18,871 Closed
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
– -$765K -18,637 Closed
Squarepoint
363
Squarepoint
New York
– -$715K -17,414 Closed
Mirae Asset Global Investments
364
Mirae Asset Global Investments
South Korea
– -$711K -17,315 Closed
USAA
365
United Services Automobile Association
Texas
– -$681K -16,591 Closed
Nomura Holdings
366
Nomura Holdings
Japan
– -$649K -15,805 Closed
HI
367
HBK Investments
Texas
– -$538K -13,100 Closed
EGM
368
Engineers Gate Manager
New York
– -$464K -11,300 Closed
ZDA
369
Zweig-DiMenna Associates
New York
– -$386K -9,400 Closed
Skandinaviska Enskilda Banken (SEB)
370
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$349K -8,500 Closed
TG
371
TLP Group
Illinois
– -$315K -7,670 Closed
QSS
372
Quantitative Systematic Strategies
Florida
– -$284K -7,001 Closed
FRM
373
Fox Run Management
Connecticut
– -$255K -6,200 Closed
NCCM
374
Nine Chapters Capital Management
New Jersey
– -$242K -5,900 Closed
PCM
375
Prelude Capital Management
New York
– -$242K -5,900 Closed
12 13 14
15
16

AVT Hedge Fund Activity: Q4 2016 in Review

348 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2016, worth a combined $5.89B — up 18% from $5B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AVT and 45 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 120 added.

The largest buyer was AllianceBernstein, adding an estimated $56.5M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 348 institutional investors held Avnet (AVT) as of Q4 2016, down from 358 in Q3 2016.
  • Funds reported $5.89B of Avnet stock for Q4 2016, up 18% quarter-over-quarter.
  • 45 funds opened new Avnet positions in Q4 2016 and 48 closed out, a net change of -3 holders.
  • The largest Avnet buyer in Q4 2016 was AllianceBernstein, an estimated $56.5M added.
  • The largest Avnet seller in Q4 2016 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2016.