Avnet
366 hedge funds and large institutions have $5.49B invested in Avnet in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $4.63M
69% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 32
5% more funds holding
Funds holding: 347 → 366 (+19)
3% more capital invested
Capital invested by funds: $5.34B → $5.49B (+$150M)
0.52% less ownership
Funds ownership: 93% → 92.48% (-0.52%)
8% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.1M |
| 2 |
Pzena Investment Management
New York
|
+$21.6M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 5 |
BlackRock
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$74.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$36.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$25.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.7M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$15.5M |
AVT Hedge Fund Activity: Q4 2014 in Review
366 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2014, worth a combined $5.49B — up 2.8% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AVT positions and 32 closed out — a net gain of 22 holders — while 125 added to existing stakes and 136 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $59.1M. The largest seller was AJO LP, cutting an estimated $74.2M.
- 366 institutional investors held Avnet (AVT) as of Q4 2014, up from 347 in Q3 2014.
- Funds reported $5.49B of Avnet stock for Q4 2014, up 2.8% quarter-over-quarter.
- 54 funds opened new Avnet positions in Q4 2014 and 32 closed out, a net change of +22 holders.
- The largest Avnet buyer in Q4 2014 was Wellington Management Group, an estimated $59.1M added.
- The largest Avnet seller in Q4 2014 was AJO LP, an estimated $74.2M sold.
Based on aggregated 13F filings for Q4 2014.