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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
RJA
126
Raymond James & Associates
Florida
$2.87M -$522K -12,779 -14%
HW
127
Hancock Whitney
Mississippi
$2.76M -$674K -16,494 -18%
SIC
128
Schwartz Investment Counsel
Michigan
$2.71M -$204K -5,000 -6%
CF
129
CNA Financial
Illinois
$2.63M
TPSF
130
Texas Permanent School Fund
Texas
$2.63M -$2.13K -52 -0.1%
GHCM
131
Glen Harbor Capital Management
California
$2.48M +$1.82M +44,540 +185%
VIA
132
Vident Investment Advisory
Georgia
$2.47M -$356K -8,709 -11%
MIM
133
MetLife Investment Management
New Jersey
$2.45M -$125K -3,053 -4%
WBC
134
Westpac Banking Corp
Australia
$2.4M -$265K -6,472 -9%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.4M +$143K +3,505 +6%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.38M
Barclays
137
Barclays
United Kingdom
$2.22M -$10.1M -246,551 -80%
CBOA
138
Commonwealth Bank of Australia
Australia
$2.22M +$172K +4,200 +7%
SRAM
139
Stone Ridge Asset Management
New York
$2.19M +$570K +13,940 +30%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$2.14M +$592K +14,489 +32%
MSA
141
Mason Street Advisors
Wisconsin
$2.1M -$48.9K -1,196 -2%
LS
142
Livforsakringsbolaget Skandia
Sweden
$2.06M -$44.7K -1,093 -2%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$2.04M -$94.2K -2,305 -4%
MCIM
144
Meadow Creek Investment Management
Georgia
$2.04M +$1.5M +36,680 +185%
MWNA
145
Marshall Wace North America
New York
$2.02M +$2.28M +55,887 New
PI
146
Putnam Investments
Massachusetts
$2M +$2.26M +55,300 New
ETM
147
Euclidean Technologies Management
Washington
$1.99M
Nordea Investment Management
148
Nordea Investment Management
Sweden
$1.97M -$1.37M -33,403 -38%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.94M -$96.3K -2,356 -4%
CC
150
Cipher Capital
New York
$1.93M +$2.19M +53,518 New

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.