Avnet
411 hedge funds and large institutions have $5.3B invested in Avnet in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 157 increasing their positions, 125 reducing their positions, and 27 closing their positions.
501% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $1.23M
152% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 27
26% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 125
10% more funds holding
Funds holding: 372 → 411 (+39)
1.8% more ownership
Funds ownership: 92.01% → 93.8% (+1.8%)
0% more capital invested
Capital invested by funds: $5.28B → $5.3B (+$22.2M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$67.7M |
| 2 |
Morgan Stanley
New York
|
+$23.5M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$22.8M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$21.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$71.6M |
| 2 |
Pzena Investment Management
New York
|
-$68.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$50.5M |
| 4 |
Bank of New York Mellon
New York
|
-$36.6M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$35.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
426
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$482K | -11,300 | Closed |
|
|
LAM
427
Lingohr Asset Management
Duesseldorf,
Germany
| – | -$427K | -10,000 | Closed |
|
|
AH
428
Achievement Holdings
Chicago,
Illinois
| – | -$380K | -8,900 | Closed |
|
|
PI
429
PineBridge Investments
New York
| – | -$362K | -8,481 | Closed |
|
|
CC
430
ClearArc Capital
Cincinnati,
Ohio
| – | -$256K | -5,992 | Closed |
|
|
TC
431
TradeLink Capital
Chicago,
Illinois
| – | -$211K | -4,951 | Closed |
|
|
SW
432
SVB Wealth
Boston,
Massachusetts
| – | -$203K | -4,741 | Closed |
|
|
ACA
433
Anchor Capital Advisors
Boston,
Massachusetts
| – | -$201K | -4,707 | Closed |
|
|
W
434
Wealthfront
Palo Alto,
California
| – | -$51K | -1,192 | Closed |
|
|
IPC
435
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$48K | -1,120 | Closed |
|
436
Group One Trading
Chicago,
Illinois
| – | -$31K | -719 | Closed |
|
|
BCI
437
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5K | -124 | Closed |
|
|
ZB
438
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -52 | Closed |
|
AVT Hedge Fund Activity: Q4 2015 in Review
411 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2015, worth a combined $5.3B — up 0.42% from $5.28B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AVT positions and 27 closed out — a net gain of 41 holders — while 157 added to existing stakes and 125 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Artisan Partners, cutting an estimated $71.6M.
- 411 institutional investors held Avnet (AVT) as of Q4 2015, up from 372 in Q3 2015.
- Funds reported $5.3B of Avnet stock for Q4 2015, up 0.42% quarter-over-quarter.
- 68 funds opened new Avnet positions in Q4 2015 and 27 closed out, a net change of +41 holders.
- The largest Avnet buyer in Q4 2015 was AQR Capital Management, an estimated $67.7M added.
- The largest Avnet seller in Q4 2015 was Artisan Partners, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2015.