Avnet
364 hedge funds and large institutions have $4.92B invested in Avnet in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 138 reducing their positions, and 46 closing their positions.
72% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.47M
13% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 46
7% more capital invested
Capital invested by funds: $4.61B → $4.92B (+$309M)
2.08% more ownership
Funds ownership: 95.77% → 97.86% (+2.1%)
1% more funds holding
Funds holding: 361 → 364 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$233M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$46.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21.8M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$19.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.4M |
| 2 |
Renaissance Technologies
New York
|
-$28.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$24.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Simplex Trading
Chicago,
Illinois
| – | -$17.5K | -414 | Closed |
|
|
CTC
402
Central Trust Company
Jefferson City,
Missouri
| – | -$7K | -171 | Closed |
|
|
FMII
403
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$5K | -130 | Closed |
|
404
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -107 | Closed |
|
|
GRP
405
Global Retirement Partners
San Rafael,
California
| – | -$3K | -83 | Closed |
|
|
BFEC
406
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -61 | Closed |
|
|
BBHC
407
Brown Brothers Harriman & Co
New York
| – | -$1K | -30 | Closed |
|
|
WA
408
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -15 | Closed |
|
|
HNB
409
Huntington National Bank
Columbus,
Ohio
| – | +$677 | +16 | New |
|
AVT Hedge Fund Activity: Q1 2018 in Review
364 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2018, worth a combined $4.92B — up 6.7% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AVT positions and 46 closed out — a net gain of 6 holders — while 108 added to existing stakes and 138 trimmed.
The largest buyer was Boston Partners, adding an estimated $233M. The largest seller was Artisan Partners, cutting an estimated $51.4M.
- 364 institutional investors held Avnet (AVT) as of Q1 2018, up from 361 in Q4 2017.
- Funds reported $4.92B of Avnet stock for Q1 2018, up 6.7% quarter-over-quarter.
- 52 funds opened new Avnet positions in Q1 2018 and 46 closed out, a net change of +6 holders.
- The largest Avnet buyer in Q1 2018 was Boston Partners, an estimated $233M added.
- The largest Avnet seller in Q1 2018 was Artisan Partners, an estimated $51.4M sold.
Based on aggregated 13F filings for Q1 2018.