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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
SRAM
126
Stone Ridge Asset Management
New York
$2.84M +$523K +12,100 +23%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.84M
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.75M -$304K -7,042 -10%
MIM
129
MetLife Investment Management
New Jersey
$2.68M -$117K -2,708 -4%
DnB Asset Management
130
DnB Asset Management
Norway
$2.63M
LS
131
Livforsakringsbolaget Skandia
Sweden
$2.54M
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$2.49M +$557K +12,888 +30%
SEC
133
Seven Eight Capital
New York
$2.48M +$735K +17,000 +44%
MSA
134
Mason Street Advisors
Wisconsin
$2.42M -$100K -2,317 -4%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$1.99M -46,107 -47%
PP
136
Paloma Partners
Connecticut
$2.27M -$309K -7,159 -12%
ETM
137
Euclidean Technologies Management
Washington
$2.23M
TAM
138
Tocqueville Asset Management
New York
$2.22M -$1.74M -40,250 -45%
UBS Group
139
UBS Group
Switzerland
$2.17M +$456K +10,548 +28%
EGM
140
Engineers Gate Manager
New York
$2.12M +$2.06M +47,718 New
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$2.03M +$1.97M +45,541 New
KBC Group
142
KBC Group
Belgium
$2.02M +$1.69M +39,086 +623%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$1.99M +$1.93M +44,758 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.98M +$36.3K +841 +2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1.92M +$199K +4,615 +12%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.91M +$1.16M +26,937 +168%
GC
147
Guggenheim Capital
Illinois
$1.84M -$2.52M -58,300 -58%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$1.8M -$59K -1,366 -3%
RC
149
RegentAtlantic Capital
New Jersey
$1.78M -$214K -4,962 -11%
GC
150
Gratus Capital
Georgia
$1.78M -$9.72K -225 -0.6%

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.