Avnet
352 hedge funds and large institutions have $5.16B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.
0.75% less ownership
Funds ownership: 93.18% → 92.43% (-0.75%)
3% less funds holding
Funds holding: 363 → 352 (-11)
9% less capital invested
Capital invested by funds: $5.68B → $5.16B (-$526M)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
27% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 154
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less call options, than puts
Call options by funds: $9.1M | Put options by funds: $20.6M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Creative Planning
Overland Park,
Kansas
| – | -$93K | -2,083 | Closed |
|
377
Simplex Trading
Chicago,
Illinois
| – | -$17.8K | -405 | Closed |
|
|
TRCT
378
Tower Research Capital (TRC)
New York
| – | -$12K | -277 | Closed |
|
|
ZB
379
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -52 | Closed |
|
|
IWMPD
380
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -30 | Closed |
|
|
MC
381
Maplelane Capital
New York
| – | -$44 | -1 | Closed |
|
|
GI
382
Gradient Investments
Arden Hills,
Minnesota
| – | +$88 | +2 | New |
|
AVT Hedge Fund Activity: Q2 2015 in Review
352 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2015, worth a combined $5.16B — down 9.3% from $5.68B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AVT and 26 opened new positions — a net loss of 7 holders — while 154 trimmed existing stakes and 112 added.
The largest buyer was Blue Harbour Group, opening a new position worth an estimated $125M. The largest seller was Bank of New York Mellon, cutting an estimated $108M.
- 352 institutional investors held Avnet (AVT) as of Q2 2015, down from 363 in Q1 2015.
- Funds reported $5.16B of Avnet stock for Q2 2015, down 9.3% quarter-over-quarter.
- 26 funds opened new Avnet positions in Q2 2015 and 33 closed out, a net change of -7 holders.
- The largest Avnet buyer in Q2 2015 was Blue Harbour Group, an estimated $125M added.
- The largest Avnet seller in Q2 2015 was Bank of New York Mellon, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2015.