Avnet
352 hedge funds and large institutions have $5.17B invested in Avnet in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 33 closing their positions.
0.75% less ownership
Funds ownership: 93.18% → 92.43% (-0.75%)
3% less funds holding
Funds holding: 363 → 352 (-11)
9% less capital invested
Capital invested by funds: $5.66B → $5.17B (-$490M)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
27% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 154
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less call options, than puts
Call options by funds: $9.1M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$125M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$28.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$108M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$37.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$33M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$24.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$20.6M |
AVT Hedge Fund Activity: Q2 2015 in Review
352 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2015, worth a combined $5.17B — down 8.7% from $5.66B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AVT and 26 opened new positions — a net loss of 7 holders — while 154 trimmed existing stakes and 112 added.
The largest buyer was Blue Harbour Group, opening a new position worth an estimated $125M. The largest seller was Bank of New York Mellon, cutting an estimated $108M.
- 352 institutional investors held Avnet (AVT) as of Q2 2015, down from 363 in Q1 2015.
- Funds reported $5.17B of Avnet stock for Q2 2015, down 8.7% quarter-over-quarter.
- 26 funds opened new Avnet positions in Q2 2015 and 33 closed out, a net change of -7 holders.
- The largest Avnet buyer in Q2 2015 was Blue Harbour Group, an estimated $125M added.
- The largest Avnet seller in Q2 2015 was Bank of New York Mellon, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2015.