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285 hedge funds and large institutions have $2.44B invested in Avnet in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 100

0.76% less ownership

Funds ownership: 96.44%95.68% (-0.76%)

14% less funds holding

Funds holding: 331285 (-46)

41% less capital invested

Capital invested by funds: $4.17B → $2.44B (-$1.73B)

44% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $7.92M

55% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 76

Holders
285
Holders Change
-46
Holders Change %
-13.9%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
109
Reduced
100
Closed
76
Calls
$4.44M
Puts
$7.92M
Net Calls
-$3.47M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
101
Westpac Banking Corp
Australia
$2.44M +$730K +21,430 +28%
GLA
102
Great Lakes Advisors
Illinois
$2.42M -$167K -4,895 -5%
Squarepoint
103
Squarepoint
New York
$2.39M -$2.64M -77,459 -45%
MOACM
104
Mutual of America Capital Management
New York
$2.38M +$89.2K +2,618 +3%
Holocene Advisors
105
Holocene Advisors
New York
$2.27M +$3.08M +90,245 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.19M +$2.08M +60,916 +231%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$2.19M -$2.82M -82,715 -49%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$2.16M -$172K -5,048 -6%
TPSF
110
Texas Permanent School Fund
Texas
$2.16M +$575K +16,882 +24%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$2.16M
CSS
112
Cubist Systematic Strategies
Connecticut
$2.15M +$1.12M +32,815 +62%
RJA
113
Raymond James & Associates
Florida
$2.14M +$1M +29,414 +53%
SEI Investments
114
SEI Investments
Pennsylvania
$2.12M +$764K +22,413 +36%
BBCM
115
Boardman Bay Capital Management
New York
$2.04M +$2.6M +76,347 +1,527%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.01M +$511K +14,992 +23%
CEP
117
Chicago Equity Partners
Illinois
$1.84M +$2.51M +73,512 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$447K +13,108 +22%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$1.8M +$2.44M +71,613 New
RC
120
RBF Capital
California
$1.72M +$1.83M +53,600 +357%
Morgan Stanley
121
Morgan Stanley
New York
$1.63M -$1.03M -30,113 -32%
Canada Life
122
Canada Life
Manitoba, Canada
$1.58M -$413K -12,129 -16%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.47M -$431K -12,660 -18%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.47M +$167K +4,909 +9%
MIM
125
MetLife Investment Management
New Jersey
$1.45M

AVT Hedge Fund Activity: Q1 2020 in Review

285 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2020, worth a combined $2.44B — down 41% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVT and 34 opened new positions — a net loss of 42 holders — while 100 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was LSV Asset Management, cutting an estimated $35.2M.

  • 285 institutional investors held Avnet (AVT) as of Q1 2020, down from 331 in Q4 2019.
  • Funds reported $2.44B of Avnet stock for Q1 2020, down 41% quarter-over-quarter.
  • 34 funds opened new Avnet positions in Q1 2020 and 76 closed out, a net change of -42 holders.
  • The largest Avnet buyer in Q1 2020 was BlackRock, an estimated $30.8M added.
  • The largest Avnet seller in Q1 2020 was LSV Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2020.