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273 hedge funds and large institutions have $2.44B invested in Avnet in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $2.64M

1.3% less ownership

Funds ownership: 96.81%95.51% (-1.3%)

3% less funds holding

Funds holding: 280273 (-7)

9% less capital invested

Capital invested by funds: $2.68B → $2.44B (-$238M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
88
Reduced
107
Closed
43
Calls
$6.03M
Puts
$2.64M
Net Calls
+$3.39M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$1.17M -$369K -13,618 -23%
ECM
127
ExodusPoint Capital Management
New York
$1.13M +$262K +9,667 +28%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$436K -16,074 -27%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$1.1M -$23.3K -861 -2%
SG Americas Securities
130
SG Americas Securities
New York
$1.03M +$329K +12,126 +44%
QC
131
Quadrature Capital
United Kingdom
$1.01M +$75.1K +2,772 +8%
CIP
132
Convergence Investment Partners
Florida
$1.01M +$143K +5,290 +16%
GAM
133
Gotham Asset Management
New York
$1M -$1.57M -57,757 -60%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$958K
MAM
135
Meeder Asset Management
Ohio
$953K +$2.68K +99 +0.3%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$929K -$1.08K -40 -0.1%
SOMRS
137
State of Michigan Retirement System
Michigan
$929K
Barclays
138
Barclays
United Kingdom
$918K +$165K +6,090 +21%
FM
139
Foster & Motley
Ohio
$894K -$23.1K -853 -2%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$886K
QSS
141
Quantitative Systematic Strategies
Florida
$878K +$647K +23,886 +236%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$868K -$107K -3,961 -11%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$859K +$911K +33,600 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$844K +$406K +14,965 +85%
OAM
145
Occidental Asset Management
California
$833K +$874K +32,248 New
FI
146
Fosun International
China
$828K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$292K +10,765 +52%
OAM
148
Oppenheimer Asset Management
New York
$804K +$297K +10,956 +54%
SSA
149
Schonfeld Strategic Advisors
New York
$803K +$206K +7,605 +32%
FIM
150
Fruth Investment Management
Texas
$802K -$7.45K -275 -0.9%

AVT Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2020, worth a combined $2.44B — down 8.9% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AVT and 36 opened new positions — a net loss of 7 holders — while 107 trimmed existing stakes and 88 added.

The largest buyer was Pzena Investment Management, adding an estimated $45.2M. The largest seller was BlackRock, cutting an estimated $42.2M.

  • 273 institutional investors held Avnet (AVT) as of Q3 2020, down from 280 in Q2 2020.
  • Funds reported $2.44B of Avnet stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 36 funds opened new Avnet positions in Q3 2020 and 43 closed out, a net change of -7 holders.
  • The largest Avnet buyer in Q3 2020 was Pzena Investment Management, an estimated $45.2M added.
  • The largest Avnet seller in Q3 2020 was BlackRock, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2020.