Avnet
371 hedge funds and large institutions have $4.96B invested in Avnet in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 47 closing their positions.
68% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $3.08M
2.64% more ownership
Funds ownership: 92.46% → 95.1% (+2.6%)
1% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 140
4% less funds holding
Funds holding: 386 → 371 (-15)
8% less capital invested
Capital invested by funds: $5.39B → $4.96B (-$423M)
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$27.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$51.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.5M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$17.5M |
| 5 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$15.2M |
AVT Hedge Fund Activity: Q2 2016 in Review
371 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2016, worth a combined $4.96B — down 7.8% from $5.39B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of AVT and 35 opened new positions — a net loss of 12 holders — while 140 trimmed existing stakes and 141 added.
The largest buyer was Citadel Advisors, adding an estimated $54.9M. The largest seller was Boston Partners, cutting an estimated $51.1M.
- 371 institutional investors held Avnet (AVT) as of Q2 2016, down from 386 in Q1 2016.
- Funds reported $4.96B of Avnet stock for Q2 2016, down 7.8% quarter-over-quarter.
- 35 funds opened new Avnet positions in Q2 2016 and 47 closed out, a net change of -12 holders.
- The largest Avnet buyer in Q2 2016 was Citadel Advisors, an estimated $54.9M added.
- The largest Avnet seller in Q2 2016 was Boston Partners, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2016.