We are live on ! Find out more

329 hedge funds and large institutions have $4.58B invested in Avnet in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 162 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $3.85B → $4.58B (+$731M)

1.24% more ownership

Funds ownership: 95.46%96.71% (+1.2%)

8% less funds holding

Funds holding: 359329 (-30)

25% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $3.45M

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

48% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 162

Holders
329
Holders Change
-30
Holders Change %
-8.36%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
35
Increased
85
Reduced
162
Closed
65
Calls
$2.58M
Puts
$3.45M
Net Calls
-$864K
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M -$4.53M -107,383 -1%
BlackRock
2
BlackRock
New York
$447M -$335K -7,940 -0.1%
Pzena Investment Management
3
Pzena Investment Management
New York
$326M -$14.8M -350,127 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M -$1.24M -29,370 -0.7%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$160M -$5.93M -140,600 -4%
State Street
6
State Street
Massachusetts
$159M -$8.02M -189,982 -5%
PP
7
Prudential plc
United Kingdom
$148M -$300K -7,100 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$141M +$37.9M +897,230 +38%
AL
9
AJO LP
Pennsylvania
$120M -$2.69M -63,870 -2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$119M +$22.6M +535,591 +24%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$116M -$14.7M -349,191 -12%
AllianceBernstein
12
AllianceBernstein
Tennessee
$103M +$8.64M +204,748 +9%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$103M +$100M +2,372,404 New
LSV Asset Management
14
LSV Asset Management
Illinois
$96.1M +$882K +20,900 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$81.4M +$31.4M +744,040 +65%
FWIA
16
Fort Washington Investment Advisors
Ohio
$71M -$1.8M -42,558 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$67.8M -$3.2M -75,945 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$64.7M +$4.29M +101,631 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.4M -$493K -11,685 -0.8%
Norges Bank
20
Norges Bank
Norway
$53.7M -$1.91M -45,372 -4%
AR
21
Advisory Research
Illinois
$48.6M -$3.95M -93,566 -8%
AIM
22
Atlantic Investment Management
New York
$47.5M -$4.45M -105,473 -9%
CAM
23
Cacti Asset Management
Georgia
$46M -$73.8K -1,750 -0.6%
PCM
24
Polaris Capital Management
Massachusetts
$45M -$169K -4,000 -0.4%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$42.7M -$5.63M -133,514 -12%

AVT Hedge Fund Activity: Q1 2019 in Review

329 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2019, worth a combined $4.58B — up 19% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AVT and 35 opened new positions — a net loss of 30 holders — while 162 trimmed existing stakes and 85 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $100M. The largest seller was Millennium Management, cutting an estimated $45.1M.

  • 329 institutional investors held Avnet (AVT) as of Q1 2019, down from 359 in Q4 2018.
  • Funds reported $4.58B of Avnet stock for Q1 2019, up 19% quarter-over-quarter.
  • 35 funds opened new Avnet positions in Q1 2019 and 65 closed out, a net change of -30 holders.
  • The largest Avnet buyer in Q1 2019 was Lord, Abbett & Co, an estimated $100M added.
  • The largest Avnet seller in Q1 2019 was Millennium Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2019.