Avnet
386 hedge funds and large institutions have $5.33B invested in Avnet in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 55 closing their positions.
184% more call options, than puts
Call options by funds: $6.77M | Put options by funds: $2.38M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $5.3B → $5.33B (+$33.5M)
0% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 150
0.24% less ownership
Funds ownership: 93.8% → 93.56% (-0.24%)
6% less funds holding
Funds holding: 411 → 386 (-25)
40% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$59.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$31.1M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$30.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$28.2M |
| 5 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$36.4M |
| 2 |
Morgan Stanley
New York
|
-$31.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$31.2M |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$20.9M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$20.4M |
AVT Hedge Fund Activity: Q1 2016 in Review
386 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2016, worth a combined $5.33B — up 0.63% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AVT and 33 opened new positions — a net loss of 22 holders — while 150 trimmed existing stakes and 150 added.
The largest buyer was Royal London Asset Management, adding an estimated $59.1M. The largest seller was Artisan Partners, cutting an estimated $36.4M.
- 386 institutional investors held Avnet (AVT) as of Q1 2016, down from 411 in Q4 2015.
- Funds reported $5.33B of Avnet stock for Q1 2016, up 0.63% quarter-over-quarter.
- 33 funds opened new Avnet positions in Q1 2016 and 55 closed out, a net change of -22 holders.
- The largest Avnet buyer in Q1 2016 was Royal London Asset Management, an estimated $59.1M added.
- The largest Avnet seller in Q1 2016 was Artisan Partners, an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2016.