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359 hedge funds and large institutions have $3.85B invested in Avnet in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 96.33%95.46% (-0.87%)

5% less funds holding

Funds holding: 377359 (-18)

23% less capital invested

Capital invested by funds: $5.02B → $3.85B (-$1.17B)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 144

Holders
359
Holders Change
-18
Holders Change %
-4.77%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
104
Reduced
144
Closed
76
Calls
$2.78M
Puts
$1.61M
Net Calls
+$1.17M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$4.1M
GLA
102
Great Lakes Advisors
Illinois
$4.06M -$79K -1,933 -2%
GC
103
Guggenheim Capital
Illinois
$3.9M -$322K -7,881 -7%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$3.81M +$995K +24,353 +30%
QI
105
QS Investors
New York
$3.74M +$2.48M +60,578 +141%
SDIC
106
South Dakota Investment Council
South Dakota
$3.62M
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.53M -$642K -15,708 -14%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M -$86.3K -2,110 -2%
SEI Investments
109
SEI Investments
Pennsylvania
$3.5M +$1.79M +43,862 +96%
WHG
110
Westwood Holdings Group
Texas
$3.49M
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$3.46M -$1.59M -38,953 -29%
Citigroup
112
Citigroup
New York
$3.46M -$5.7M -139,412 -59%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.43M -$168K -4,104 -4%
CSS
114
Cubist Systematic Strategies
Connecticut
$3.42M +$1.89M +46,162 +95%
Canada Life
115
Canada Life
Manitoba, Canada
$3.3M -$1.77M -43,261 -31%
TI
116
Trexquant Investment
Connecticut
$3.21M +$2.32M +56,828 +177%
CEP
117
Chicago Equity Partners
Illinois
$3.19M +$1.03M +25,320 +40%
QT
118
Quantbot Technologies
New York
$3.14M +$1.07M +26,081 +43%
WSFS
119
Wilmington Savings Fund Society
Delaware
$3.14M +$409 +10 +0%
TAM
120
Tocqueville Asset Management
New York
$3.04M +$726K +17,750 +27%
UBS Group
121
UBS Group
Switzerland
$3.03M +$2.33M +56,949 +211%
MSL
122
Mackay Shields LLC
New York
$3.02M +$3.42M +83,734 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$3.01M +$373K +9,123 +12%
AG
124
Aperio Group
California
$2.89M -$1.29M -31,469 -28%
ASRS
125
Arizona State Retirement System
Arizona
$2.88M -$96.7K -2,365 -3%

AVT Hedge Fund Activity: Q4 2018 in Review

359 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2018, worth a combined $3.85B — down 23% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVT and 58 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 104 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $106M. The largest seller was State Street, cutting an estimated $79.1M.

  • 359 institutional investors held Avnet (AVT) as of Q4 2018, down from 377 in Q3 2018.
  • Funds reported $3.85B of Avnet stock for Q4 2018, down 23% quarter-over-quarter.
  • 58 funds opened new Avnet positions in Q4 2018 and 76 closed out, a net change of -18 holders.
  • The largest Avnet buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $106M added.
  • The largest Avnet seller in Q4 2018 was State Street, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.