Avnet
363 hedge funds and large institutions have $5.68B invested in Avnet in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 129
4% more capital invested
Capital invested by funds: $5.49B → $5.68B (+$196M)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0.7% more ownership
Funds ownership: 92.48% → 93.18% (+0.7%)
1% less funds holding
Funds holding: 366 → 363 (-3)
73% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $45.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$46.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$18.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$16M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$41.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$22.3M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$20.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
AVT Hedge Fund Activity: Q1 2015 in Review
363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2015, worth a combined $5.68B — up 3.6% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AVT positions and 33 closed out — a net gain of 1 holder — while 150 added to existing stakes and 129 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $46.9M. The largest seller was Artisan Partners, cutting an estimated $41.9M.
- 363 institutional investors held Avnet (AVT) as of Q1 2015, down from 366 in Q4 2014.
- Funds reported $5.68B of Avnet stock for Q1 2015, up 3.6% quarter-over-quarter.
- 34 funds opened new Avnet positions in Q1 2015 and 33 closed out, a net change of +1 holder.
- The largest Avnet buyer in Q1 2015 was LSV Asset Management, an estimated $46.9M added.
- The largest Avnet seller in Q1 2015 was Artisan Partners, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2015.