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377 hedge funds and large institutions have $5.02B invested in Avnet in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

6% more funds holding

Funds holding: 355377 (+22)

1% more capital invested

Capital invested by funds: $4.95B → $5.02B (+$73M)

0.98% less ownership

Funds ownership: 97.31%96.33% (-0.98%)

29% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $6.76M

Holders
377
Holders Change
+22
Holders Change %
+6.2%
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
57
Increased
106
Reduced
149
Closed
31
Calls
$3.95M
Puts
$6.76M
Net Calls
-$2.81M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vident Investment Advisory
Georgia
$3.45M -$421K -9,175 -11%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$3.33M +$570K +12,427 +20%
SSA
128
Schonfeld Strategic Advisors
New York
$3.32M +$3.4M +74,200 New
WBC
129
Westpac Banking Corp
Australia
$3.27M
CF
130
CNA Financial
Illinois
$3.27M -$677K -14,745 -17%
TPSF
131
Texas Permanent School Fund
Texas
$3.26M -$152K -3,310 -4%
MIM
132
MetLife Investment Management
New Jersey
$3.17M -$150K -3,277 -4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$3.07M +$36.9K +804 +1%
TAM
134
Tocqueville Asset Management
New York
$2.98M -$229K -5,000 -7%
APG Asset Management
135
APG Asset Management
Netherlands
$2.96M
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.96M
CEP
137
Chicago Equity Partners
Illinois
$2.83M +$2.9M +63,140 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$2.82M +$12.8K +278 +0.4%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$2.82M +$2.89M +62,900 New
QT
140
Quantbot Technologies
New York
$2.73M +$2.8M +60,999 New
MSA
141
Mason Street Advisors
Wisconsin
$2.66M -$48.4K -1,055 -2%
GCP
142
GSA Capital Partners
United Kingdom
$2.64M +$1.26M +27,478 +87%
AIM
143
Assured Investment Management
New York
$2.63M +$2.7M +58,846 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$2.63M -$891K -19,425 -25%
LS
145
Livforsakringsbolaget Skandia
Sweden
$2.61M -$574K -12,500 -18%
RC
146
RegentAtlantic Capital
New Jersey
$2.61M -$172K -3,749 -6%
CBOA
147
Commonwealth Bank of Australia
Australia
$2.56M +$55.1K +1,200 +2%
Aviva
148
Aviva
United Kingdom
$2.54M -$176K -3,826 -6%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.52M +$880K +19,181 +52%
ETM
150
Euclidean Technologies Management
Washington
$2.47M

AVT Hedge Fund Activity: Q3 2018 in Review

377 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2018, worth a combined $5.02B — up 1.5% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVT positions and 31 closed out — a net gain of 26 holders — while 106 added to existing stakes and 149 trimmed.

The largest buyer was AJO LP, adding an estimated $79.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $68.4M.

  • 377 institutional investors held Avnet (AVT) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.02B of Avnet stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 57 funds opened new Avnet positions in Q3 2018 and 31 closed out, a net change of +26 holders.
  • The largest Avnet buyer in Q3 2018 was AJO LP, an estimated $79.7M added.
  • The largest Avnet seller in Q3 2018 was Thompson Siegel & Walmsley, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2018.