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377 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

6% more funds holding

Funds holding: 355377 (+22)

1% more capital invested

Capital invested by funds: $4.95B → $5.02B (+$73M)

0.98% less ownership

Funds ownership: 97.31%96.33% (-0.98%)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $6.76M

Holders
377
Holders Change
+22
Holders Change %
+6.2%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
376
Csenge Advisory Group
Florida
$1K +$1.15K +25 New
FRA
377
Front Row Advisors
California
$17 -$1.28K -28 -6%
First Trust Advisors
378
First Trust Advisors
Illinois
-$37.3M -869,574 Closed
SC
379
Shellback Capital
Massachusetts
-$7.17M -167,216 Closed
KHCM
380
Kettle Hill Capital Management
New York
-$4.76M -110,994 Closed
Victory Capital Management
381
Victory Capital Management
Texas
-$3.59M -83,602 Closed
OAM
382
Oxford Asset Management
United Kingdom
-$3.23M -75,231 Closed
Royal London Asset Management
383
Royal London Asset Management
United Kingdom
-$2.22M -51,768 Closed
EGM
384
Engineers Gate Manager
New York
-$2.02M -47,065 Closed
Brown Advisory
385
Brown Advisory
Maryland
-$1.92M -44,753 Closed
TCM
386
Teza Capital Management
Illinois
-$1.06M -24,634 Closed
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
-$492K -11,473 Closed
N
388
Natixis
France
-$478K -11,153 Closed
Envestnet Asset Management
389
Envestnet Asset Management
Illinois
-$476K -11,091 Closed
Massachusetts Financial Services
390
Massachusetts Financial Services
Massachusetts
-$335K -7,812 Closed
RR
391
Robotti Robert
-$313K -7,298 Closed
ECM
392
Element Capital Management
New York
-$234K -5,459 Closed
IUHSA
393
Itau Unibanco Holding S.A.
Brazil
-$81K -1,889 Closed
MYIA
394
Mount Yale Investment Advisors
Colorado
-$53K -1,230 Closed
WPW
395
Winthrop Partners - WNY
New York
-$40.2K -938 Closed
POIA
396
Pin Oak Investment Advisors
Texas
-$35K -810 Closed
CF
397
Centaurus Financial
California
-$9K -200 Closed
TFS
398
TrustCore Financial Services
Tennessee
-$7K -168 Closed
FHA
399
First Horizon Advisors
Tennessee
-$5K -121 Closed
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
-$5K -111 Closed

AVT Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2018, worth a combined $5.02B — up 1.5% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVT positions and 31 closed out — a net gain of 26 holders — while 106 added to existing stakes and 149 trimmed.

The largest buyer was AJO LP, adding an estimated $79.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $68.4M.

  • 377 institutional investors held Avnet (AVT) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.02B of Avnet stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 57 funds opened new Avnet positions in Q3 2018 and 31 closed out, a net change of +26 holders.
  • The largest Avnet buyer in Q3 2018 was AJO LP, an estimated $79.7M added.
  • The largest Avnet seller in Q3 2018 was Thompson Siegel & Walmsley, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2018.