Avnet
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.
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: 2 → 2 (0)
0.87% less ownership
Funds ownership: 96.33% → 95.46% (-0.87%)
5% less funds holding
Funds holding: 377 → 359 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$106M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$28.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$15.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$15M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$79.1M |
| 2 |
BlackRock
New York
|
-$59.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$57.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
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.