We are live on ! Find out more
AVT icon

Avnet
AVT

285 hedge funds and large institutions have $2.44B invested in Avnet in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 100

0.76% less ownership

Funds ownership: 96.44% → 95.68% (-0.76%)

14% less funds holding

Funds holding: 331 → 285 (-46)

41% less capital invested

Capital invested by funds: $4.17B → $2.44B (-$1.73B)

44% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $7.92M

55% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 76

Holders
285
Holders Change
-46
Holders Change %
-13.9%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
109
Reduced
100
Closed
76
Calls
$4.44M
Puts
$7.92M
Net Calls
-$3.47M
Net Calls Change
+$4.24M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.1M
3
AR
Advisory Research
Illinois
+$27.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17.2M
5
American Century Companies
American Century Companies
Missouri
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$35.2M
2
PP
Prudential plc
United Kingdom
-$28.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$26.9M
4
Millennium Management
Millennium Management
New York
-$20.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$482K – – –
URS
177
Utah Retirement Systems
Utah
$479K – – –
CIM
178
Cambria Investment Management
California
$467K -$151K -4,444 -19%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$466K -$51.1K -1,500 -7%
XK
180
Xact Kapitalforvaltning
Sweden
$462K – – –
IRC
181
Investors Research Corp
Georgia
$455K -$10.2K -300 -2%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$435K +$25.9K +761 +5%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$411K -$5.74M -168,435 -91%
CGH
184
Crossmark Global Holdings
Texas
$397K – – –
GCP
185
GSA Capital Partners
United Kingdom
$384K +$521K +15,281 New
APG Asset Management
186
APG Asset Management
Netherlands
$366K -$275K -8,065 -36%
GC
187
Gratus Capital
Georgia
$341K -$870K -25,525 -65%
SFM
188
Systematic Financial Management
New Jersey
$341K -$60.7K -1,780 -12%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$339K -$193K -5,660 -30%
WAM
190
World Asset Management
Michigan
$335K +$28.1K +825 +7%
JG
191
Jefferies Group
New York
$334K -$539K -15,808 -55%
SCCM
192
Schafer Cullen Capital Management
New York
$323K – – –
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
GT
194
Glenmede Trust
Pennsylvania
$314K – – –
QIM
195
Quantitative Investment Management
Virginia
$312K -$978K -28,705 -70%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$289K -$1.16M -34,111 -75%
CAM
197
Carret Asset Management
New York
$289K – – –
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
$284K +$385K +11,300 New
Stifel Financial
199
Stifel Financial
Missouri
$274K +$31.4K +922 +9%
SAM
200
Securian Asset Management
Minnesota
$260K – – –
6 7
8
9 10

AVT Hedge Fund Activity: Q1 2020 in Review

285 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2020, worth a combined $2.44B — down 41% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVT and 34 opened new positions — a net loss of 42 holders — while 100 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was LSV Asset Management, cutting an estimated $35.2M.

  • 285 institutional investors held Avnet (AVT) as of Q1 2020, down from 331 in Q4 2019.
  • Funds reported $2.44B of Avnet stock for Q1 2020, down 41% quarter-over-quarter.
  • 34 funds opened new Avnet positions in Q1 2020 and 76 closed out, a net change of -42 holders.
  • The largest Avnet buyer in Q1 2020 was BlackRock, an estimated $30.8M added.
  • The largest Avnet seller in Q1 2020 was LSV Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2020.