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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
PP
351
Palladium Partners
Virginia
-$1.17M -25,460 Closed
FNBOO
352
First National Bank of Omaha
Nebraska
-$1.01M -22,020 Closed
CS
353
Candriam SCA
Luxembourg
-$915K -20,000 Closed
GS
354
GAM Systematic
United Kingdom
-$845K -18,455 Closed
HHC
355
Hutchin Hill Capital
New York
-$842K -18,400 Closed
N
356
Natixis
France
-$798K -17,445 Closed
Wealth Enhancement Advisory Services
357
Wealth Enhancement Advisory Services
Minnesota
-$768K -17,095 Closed
FMC
358
First Merchants Corp
Indiana
-$646K -14,110 Closed
HIM
359
Hermes Investment Management
United Kingdom
-$572K -12,500 Closed
CANY
360
Caxton Associates (New York)
New York
-$563K -12,300 Closed
OI
361
Oakbrook Investments
Illinois
-$515K -11,250 Closed
AW
362
Alpha Windward
Massachusetts
-$512K -11,189 Closed
CCIA
363
Campbell & Co Investment Adviser
Maryland
-$503K -10,991 Closed
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
-$490K -10,700 Closed
TC
365
TFS Capital
Pennsylvania
-$480K -10,491 Closed
RQS
366
Ramsey Quantitative Systems
Kentucky
-$478K -10,437 Closed
MC
367
Moors & Cabot
Massachusetts
-$436K -9,536 Closed
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
-$420K -9,200 Closed
SI
369
Sensato Investors
California
-$380K -8,300 Closed
SLAM
370
Swiss Life Asset Management
-$365K -7,966 Closed
CCA
371
Catalyst Capital Advisors
New York
-$325K -7,100 Closed
LPL Financial
372
LPL Financial
California
-$300K -6,673 Closed
FRM
373
Fox Run Management
Connecticut
-$252K -5,500 Closed
BIG
374
Bellwether Investment Group
Tennessee
-$243K -5,310 Closed
CI
375
Cigna Investments
Connecticut
-$242K -5,280 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.