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312 hedge funds and large institutions have $3.87B invested in Avnet in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

48% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.86M

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

8% more funds holding

Funds holding: 289312 (+23)

4% less capital invested

Capital invested by funds: $4.05B → $3.87B (-$180M)

1.03% less ownership

Funds ownership: 97.8%96.76% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
111
Reduced
99
Closed
28
Calls
$5.7M
Puts
$3.86M
Net Calls
+$1.84M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
151
Old Mission Capital
Illinois
$1.07M -$20.7K -480 -2%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.06M -$44.6K -1,036 -4%
Mariner
153
Mariner
Kansas
$1.05M -$467K -10,848 -29%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.03M
SOMRS
155
State of Michigan Retirement System
Michigan
$1M -$508K -11,800 -32%
Holocene Advisors
156
Holocene Advisors
New York
$961K -$1.07M -24,946 -51%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$950K -$3.95M -91,838 -79%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$894K -$741K -17,217 -44%
PGFC
159
Peapack-Gladstone Financial Corp
New Jersey
$882K -$46.3K -1,077 -5%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$860K +$377K +8,758 +69%
STCG
161
Speece Thorson Capital Group
Minnesota
$846K
KBC Group
162
KBC Group
Belgium
$838K +$345K +8,014 +62%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$826K +$142K +3,300 +19%
PI
164
PineBridge Investments
New York
$825K +$42.4K +986 +5%
Federated Hermes
165
Federated Hermes
Pennsylvania
$811K +$30K +697 +4%
SPIA
166
Steward Partners Investment Advisory
New York
$792K -$218K -5,064 -20%
CAG
167
Crestwood Advisors Group
Massachusetts
$789K
CAM
168
ClariVest Asset Management
California
$772K
DTL
169
Dynamic Technology Lab
Singapore
$764K +$820K +19,060 New
KeyBank National Association
170
KeyBank National Association
Ohio
$754K -$99.8K -2,320 -11%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$753K +$645 +15 +0.1%
MAP
172
Moody Aldrich Partners
Massachusetts
$751K
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$737K
PAMP
174
Polar Asset Management Partners
Ontario, Canada
$727K +$780K +18,134 New
IRC
175
Investors Research Corp
Georgia
$692K

AVT Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2021, worth a combined $3.87B — down 4.4% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVT positions and 28 closed out — a net gain of 23 holders — while 111 added to existing stakes and 99 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.8M. The largest seller was Fidelity Investments, cutting an estimated $53.3M.

  • 312 institutional investors held Avnet (AVT) as of Q2 2021, up from 289 in Q1 2021.
  • Funds reported $3.87B of Avnet stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 51 funds opened new Avnet positions in Q2 2021 and 28 closed out, a net change of +23 holders.
  • The largest Avnet buyer in Q2 2021 was AllianceBernstein, an estimated $26.8M added.
  • The largest Avnet seller in Q2 2021 was Fidelity Investments, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2021.