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318 hedge funds and large institutions have $4.44B invested in Avnet in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $663K

0.48% more ownership

Funds ownership: 95.24%95.73% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $4.61B → $4.44B (-$171M)

3% less funds holding

Funds holding: 329318 (-11)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

35% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 140

Holders
318
Holders Change
-11
Holders Change %
-3.34%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
91
Reduced
140
Closed
46
Calls
$4.03M
Puts
$663K
Net Calls
+$3.37M
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M -$3.45M -79,912 -0.7%
BlackRock
2
BlackRock
New York
$444M -$10.9M -251,757 -2%
Pzena Investment Management
3
Pzena Investment Management
New York
$315M -$10.9M -253,152 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M +$64M +1,481,283 +46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M -$8.59M -198,885 -5%
State Street
6
State Street
Massachusetts
$156M -$5.6M -129,540 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$118M +$23.5M +543,839 +25%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$116M +$584K +13,512 +0.5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$114M -$2.67M -61,700 -2%
PP
10
Prudential plc
United Kingdom
$106M -$10.9M -251,500 -10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$97.2M -$14.8M -342,014 -14%
LSV Asset Management
12
LSV Asset Management
Illinois
$89.1M -$8.75M -202,468 -9%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$74.3M +$8.93M +206,611 +14%
FWIA
14
Fort Washington Investment Advisors
Ohio
$70M -$570K -13,200 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62.7M -$1.35M -31,302 -2%
N
16
Nuveen
North Carolina
$62.4M +$12.4M +287,847 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$62.2M -$3.95M -91,318 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$56.7M -$4.86M -112,488 -8%
Norges Bank
19
Norges Bank
Norway
$56.2M +$1.09M +25,226 +2%
AL
20
AJO LP
Pennsylvania
$52.3M -$62.4M -1,443,664 -55%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$47.1M +$1.29M +29,777 +3%
PCM
22
Polaris Capital Management
Massachusetts
$46.4M +$1.14M +26,500 +3%
CAM
23
Cacti Asset Management
Georgia
$45.8M -$19.4K -450 -0.2%
AR
24
Advisory Research
Illinois
$45.8M -$3.09M -71,479 -6%
Wells Fargo
25
Wells Fargo
California
$42.4M -$303K -7,008 -0.7%

AVT Hedge Fund Activity: Q3 2019 in Review

318 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2019, worth a combined $4.44B — down 3.7% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVT and 36 opened new positions — a net loss of 10 holders — while 140 trimmed existing stakes and 91 added.

The largest buyer was Fidelity Investments, adding an estimated $64M. The largest seller was Russell Investments Group, cutting an estimated $62.6M.

  • 318 institutional investors held Avnet (AVT) as of Q3 2019, down from 329 in Q2 2019.
  • Funds reported $4.44B of Avnet stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 36 funds opened new Avnet positions in Q3 2019 and 46 closed out, a net change of -10 holders.
  • The largest Avnet buyer in Q3 2019 was Fidelity Investments, an estimated $64M added.
  • The largest Avnet seller in Q3 2019 was Russell Investments Group, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2019.