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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
Victory Capital Management
176
Victory Capital Management
Texas
$1.12M +$1.09M +25,162 New
CIM
177
CenturyLink Investment Management
Colorado
$1.11M -$183K -4,243 -14%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.11M -$99.4K -2,300 -8%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$1.09M -$1.18M -27,268 -53%
GCP
180
GSA Capital Partners
United Kingdom
$1.01M +$348K +8,063 +55%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$1M +$489K +11,314 +100%
MF
182
Magnetar Financial
Illinois
$995K +$966K +22,361 New
Wellington Management Group
183
Wellington Management Group
Massachusetts
$987K +$959K +22,199 New
AB
184
Amalgamated Bank
New York
$969K -$16.3K -378 -2%
OAM
185
Oppenheimer Asset Management
New York
$921K -$16.7K -387 -2%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$893K
SIC
187
Schwartz Investment Counsel
Michigan
$890K -$2.16M -50,000 -71%
Verition Fund Management
188
Verition Fund Management
Connecticut
$874K -$243K -5,627 -22%
AIL
189
AGF Investments LLC
Ontario, Canada
$869K -$184K -4,250 -18%
RIM
190
Redwood Investment Management
Arizona
$868K +$225K +5,206 +36%
URS
191
Utah Retirement Systems
Utah
$866K -$21.6K -500 -3%
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$846K -$44.9K -1,040 -5%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$846K +$822K +19,019 New
Mariner
194
Mariner
Kansas
$844K +$1.17K +27 +0.1%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$836K
IRC
196
Investors Research Corp
Georgia
$819K -$13K -300 -2%
XK
197
Xact Kapitalforvaltning
Sweden
$819K
SOADOR
198
State of Alaska Department of Revenue
Alaska
$819K +$291K +6,745 +58%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K -$21K -487 -3%
CC
200
Cipher Capital
New York
$727K +$706K +16,339 New

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.