Avnet
342 hedge funds and large institutions have $5.76B invested in Avnet in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 44 closing their positions.
353% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $3.71M
0.83% less ownership
Funds ownership: 94.5% → 93.67% (-0.83%)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
1% less funds holding
Funds holding: 347 → 342 (-5)
5% less capital invested
Capital invested by funds: $6.09B → $5.76B (-$327M)
19% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 140
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$53.4M |
| 2 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$24.9M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$19.7M |
| 4 |
Morgan Stanley
New York
|
+$19.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.1M |
| 2 |
Bank of New York Mellon
New York
|
-$17.9M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$17.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.7M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$17.4M |
AVT Hedge Fund Activity: Q2 2014 in Review
342 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2014, worth a combined $5.76B — down 5.4% from $6.09B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AVT and 41 opened new positions — a net loss of 3 holders — while 140 trimmed existing stakes and 113 added.
The largest buyer was Norges Bank, adding an estimated $53.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.1M.
- 342 institutional investors held Avnet (AVT) as of Q2 2014, down from 347 in Q1 2014.
- Funds reported $5.76B of Avnet stock for Q2 2014, down 5.4% quarter-over-quarter.
- 41 funds opened new Avnet positions in Q2 2014 and 44 closed out, a net change of -3 holders.
- The largest Avnet buyer in Q2 2014 was Norges Bank, an estimated $53.4M added.
- The largest Avnet seller in Q2 2014 was Schroder Investment Management Group, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2014.