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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
UBS AM
51
UBS AM
Illinois
$16.8M -$1.2M -27,839 -7%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$16.6M -$1.03M -23,726 -6%
Morgan Stanley
53
Morgan Stanley
New York
$15.3M +$8.72M +201,907 +142%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$14.1M -$340K -7,861 -2%
WRF
55
Waddell & Reed Financial
Kansas
$13M -$1.66M -38,361 -12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.5M -$4.78M -110,724 -28%
BIP
57
Brandes Investment Partners
California
$11.9M -$871K -20,150 -7%
Comerica Bank
58
Comerica Bank
Texas
$11.8M -$1.92M -44,347 -13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.6M +$1.27M +29,299 +13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$11.4M -$313K -7,239 -3%
Macquarie Group
61
Macquarie Group
Australia
$10.1M +$6.48K +150 +0.1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$9.33M +$1.15M +26,662 +15%
American Century Companies
63
American Century Companies
Missouri
$9.14M -$6.6M -152,736 -43%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.89M -$73.5K -1,700 -0.8%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$8.89M +$351K +8,127 +4%
AIG
66
American International Group
New York
$8.84M -$384K -8,899 -4%
STCG
67
Speece Thorson Capital Group
Minnesota
$8.78M -$202K -4,681 -2%
GHCM
68
Glen Harbor Capital Management
California
$8.74M +$3.88M +89,760 +84%
Man Group
69
Man Group
United Kingdom
$8.58M +$8.03M +185,856 +2,657%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.05M
HA
71
Heartland Advisors
Wisconsin
$8M -$1.31M -30,282 -14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.98M -$139K -3,223 -2%
JP Morgan Chase
73
JP Morgan Chase
New York
$7.52M -$14.4M -334,343 -66%
RGI
74
River Global Investors
United Kingdom
$7.44M -$30.2K -700 -0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.29M -$177K -4,098 -2%

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.