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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less capital invested

Capital invested by funds: $4.61B → $4.44B (-$171M)

3% less funds holding

Funds holding: 329318 (-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

Holders
318
Holders Change
-11
Holders Change %
-3.34%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
91
Reduced
140
Closed
46
Calls
$4.03M
Puts
$663K
Net Calls
+$3.37M
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$41.1M -$62.6M -1,448,382 -61%
Goldman Sachs
27
Goldman Sachs
New York
$40.8M +$3.27M +75,701 +9%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$40.2M +$1.84M +42,648 +5%
Northern Trust
29
Northern Trust
Illinois
$36.5M -$2.02M -46,670 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$34M +$31.4M +727,300 +2,009%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$33.2M -$7.61M -176,203 -19%
Millennium Management
32
Millennium Management
New York
$32.9M +$30M +694,507 +1,537%
Charles Schwab
33
Charles Schwab
California
$32.6M +$346K +7,998 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$31.3M +$1.08M +25,007 +4%
N
35
Natixis
France
$28.1M +$27.3M +631,246 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$26.7M +$9.08M +210,192 +54%
TBC
37
Tweedy, Browne Co
Connecticut
$25.8M -$47.5K -1,100 -0.2%
First Trust Advisors
38
First Trust Advisors
Illinois
$25.4M +$23.2M +537,110 +1,605%
Bank of America
39
Bank of America
North Carolina
$24.5M -$6.12M -141,639 -20%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$23M +$6.49M +150,180 +41%
Boston Partners
41
Boston Partners
Massachusetts
$22.2M +$29.6K +685 +0.1%
Invesco
42
Invesco
Georgia
$21.9M +$3.3M +76,288 +18%
PPA
43
Parametric Portfolio Associates
Washington
$20.5M -$641K -14,834 -3%
BCM
44
Becker Capital Management
Oregon
$20.4M -$1.56M -36,175 -7%
EARNEST Partners
45
EARNEST Partners
Georgia
$20.2M +$2.2M +51,009 +13%
Principal Financial Group
46
Principal Financial Group
Iowa
$20.1M -$815K -18,864 -4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$19.9M +$19.3M +446,399 New
Ameriprise
48
Ameriprise
Minnesota
$19.2M -$423K -9,795 -2%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M +$718K +16,609 +4%
MSL
50
Mackay Shields LLC
New York
$17M +$8.6M +199,128 +109%

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.