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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
MOACM
101
Mutual of America Capital Management
New York
$4.17M -$67.1K -1,553 -2%
TAM
102
Tyers Asset Management
Texas
$4.12M +$1.83M +42,240 +84%
MAM
103
Martingale Asset Management
Massachusetts
$4.09M -$531K -12,301 -12%
WSFS
104
Wilmington Savings Fund Society
Delaware
$3.91M -$41.3K -956 -1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$3.78M +$376K +8,700 +11%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$3.72M
QI
107
QS Investors
New York
$3.67M -$564K -13,048 -14%
CCM
108
Callodine Capital Management
Massachusetts
$3.61M -$1.89M -43,830 -35%
Barclays
109
Barclays
United Kingdom
$3.57M +$16.5K +382 +0.5%
Squarepoint
110
Squarepoint
New York
$3.54M -$4.34M -100,542 -56%
HW
111
Hancock Whitney
Mississippi
$3.38M -$66K -1,528 -2%
RJA
112
Raymond James & Associates
Florida
$3.37M +$127K +2,949 +4%
CF
113
CNA Financial
Illinois
$3.25M
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$3.2M +$2.88M +66,695 +1,255%
TPSF
115
Texas Permanent School Fund
Texas
$3.14M -$69.7K -1,612 -2%
ACM
116
AlphaCrest Capital Management
New York
$3.08M +$1.79M +41,358 +149%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.05M -$403K -9,338 -12%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$3M +$2.56M +59,200 +722%
AG
119
Aperio Group
California
$2.98M -$300K -6,946 -9%
WBC
120
Westpac Banking Corp
Australia
$2.97M -$30.2K -700 -1%
SSA
121
Schonfeld Strategic Advisors
New York
$2.94M +$1.55M +35,800 +118%
SEI Investments
122
SEI Investments
Pennsylvania
$2.92M -$739K -17,104 -21%
Citigroup
123
Citigroup
New York
$2.88M -$2.96M -68,592 -51%
ASRS
124
Arizona State Retirement System
Arizona
$2.87M -$543K -12,568 -16%
RCM
125
Riverhead Capital Management
Delaware
$2.86M +$1.27M +29,301 +84%

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.