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359 hedge funds and large institutions have $3.85B invested in Avnet in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 96.33%95.46% (-0.87%)

5% less funds holding

Funds holding: 377359 (-18)

23% less capital invested

Capital invested by funds: $5.02B → $3.85B (-$1.17B)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

28% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 144

Holders
359
Holders Change
-18
Holders Change %
-4.77%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
104
Reduced
144
Closed
76
Calls
$2.78M
Puts
$1.61M
Net Calls
+$1.17M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$793K
OAM
202
Oxford Asset Management
United Kingdom
$791K +$895K +21,907 New
OAM
203
Oppenheimer Asset Management
New York
$782K +$15K +367 +2%
URS
204
Utah Retirement Systems
Utah
$780K -$8.18K -200 -0.9%
USAA
205
United Services Automobile Association
Texas
$772K +$86.5K +2,116 +11%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$759K -$32.5K -794 -4%
AIL
207
AGF Investments LLC
Ontario, Canada
$733K +$155K +3,797 +23%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K -$164K -4,002 -17%
JG
209
Jefferies Group
New York
$695K +$260K +6,372 +49%
IRC
210
Investors Research Corp
Georgia
$687K +$16.4K +400 +2%
AA
211
ALPS Advisors
Colorado
$687K +$349K +8,526 +81%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$669K +$757K +18,531 New
QSS
213
Quantitative Systematic Strategies
Florida
$669K +$758K +18,543 New
XK
214
Xact Kapitalforvaltning
Sweden
$664K +$88K +2,154 +13%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$631K -$12K -294 -2%
CGH
216
Crossmark Global Holdings
Texas
$626K -$199K -4,860 -22%
SCCM
217
Schafer Cullen Capital Management
New York
$621K +$8.79K +215 +1%
ARTA
218
A.R.T. Advisors
New York
$606K +$388K +9,500 +130%
GH
219
GAM Holding
Switzerland
$596K -$759K -18,572 -53%
SW
220
SVB Wealth
Massachusetts
$594K -$118K -2,884 -15%
VRS
221
Virginia Retirement Systems
Virginia
$581K +$658K +16,100 New
B
222
BP
United Kingdom
$578K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$577K +$72.5K +1,774 +13%
FRM
224
Fox Run Management
Connecticut
$554K +$193K +4,722 +44%
WCM
225
Wedge Capital Management
North Carolina
$550K -$116K -2,835 -16%

AVT Hedge Fund Activity: Q4 2018 in Review

359 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2018, worth a combined $3.85B — down 23% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVT and 58 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 104 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $106M. The largest seller was State Street, cutting an estimated $79.1M.

  • 359 institutional investors held Avnet (AVT) as of Q4 2018, down from 377 in Q3 2018.
  • Funds reported $3.85B of Avnet stock for Q4 2018, down 23% quarter-over-quarter.
  • 58 funds opened new Avnet positions in Q4 2018 and 76 closed out, a net change of -18 holders.
  • The largest Avnet buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $106M added.
  • The largest Avnet seller in Q4 2018 was State Street, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.