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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$720K -$292K -6,751 -29%
CGH
202
Crossmark Global Holdings
Texas
$708K -$18.1K -420 -3%
1SAMC
203
12th Street Asset Management Company
Tennessee
$689K
RC
204
RBF Capital
California
$667K
FI
205
Fosun International
China
$662K
AA
206
ALPS Advisors
Colorado
$637K -$166K -3,831 -21%
QC
207
Quadrature Capital
United Kingdom
$628K +$610K +14,119 New
SFM
208
Systematic Financial Management
New Jersey
$620K -$291K -6,735 -33%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$593K
DCM
210
Dupont Capital Management
Delaware
$589K +$139K +3,228 +32%
SCCM
211
Schafer Cullen Capital Management
New York
$580K
WAM
212
World Asset Management
Michigan
$562K +$31.7K +733 +6%
IR
213
IAT Reinsurance
New York
$534K
DF
214
Donoghue Forlines
Massachusetts
$520K -$144K -3,332 -22%
BOH
215
Bank of Hawaii
Hawaii
$520K -$6.65K -154 -1%
SAM
216
Securian Asset Management
Minnesota
$517K -$49.1K -1,136 -9%
ZCA
217
Zeke Capital Advisors
Pennsylvania
$514K +$75.4K +1,745 +18%
TCM
218
Teza Capital Management
Illinois
$512K +$60.6K +1,403 +14%
CAM
219
Carret Asset Management
New York
$511K -$9.94K -230 -2%
B
220
BP
United Kingdom
$489K -$86.4K -2,000 -15%
AW
221
Alpha Windward
Massachusetts
$483K -$13K -300 -3%
FHB
222
First Hawaiian Bank
Hawaii
$479K -$1.81K -42 -0.4%
Axa
223
Axa
France
$472K -$7.21M -166,800 -94%
C
224
Cerebellum
California
$463K +$116K +2,686 +35%
SMH
225
Sanders Morris Harris
Texas
$426K

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.