Avnet
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.
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: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $4.61B → $4.44B (-$171M)
3% less funds holding
Funds holding: 329 → 318 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64M |
| 2 |
Renaissance Technologies
New York
|
+$31.4M |
| 3 |
Millennium Management
New York
|
+$30M |
| 4 |
N
Natixis
Paris,
France
|
+$27.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$62.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$62.4M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$41.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$38.2M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWP
351
Northstar Wealth Partners
West Hartford,
Connecticut
| – | -$203K | -4,478 | Closed |
|
|
QT
352
Quantbot Technologies
New York
| – | -$127K | -2,807 | Closed |
|
353
Simplex Trading
Chicago,
Illinois
| – | -$94.5K | -2,187 | Closed |
|
|
FL
354
Fort LP
Chevy Chase,
Maryland
| – | -$40K | -888 | Closed |
|
|
DSC
355
Duncker Streett & Co
St. Louis,
Missouri
| – | -$27K | -600 | Closed |
|
|
CG
356
Cutler Group
San Francisco,
California
| – | -$13K | -300 | Closed |
|
|
CAW
357
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$10K | -213 | Closed |
|
|
ACS
358
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -87 | Closed |
|
|
PCP
359
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -40 | Closed |
|
360
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -38 | Closed |
|
|
NCM
361
Next Capital Management
New York
| – | -$1K | -12 | 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.