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285 hedge funds and large institutions have $2.44B invested in Avnet in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 100

0.76% less ownership

Funds ownership: 96.44%95.68% (-0.76%)

14% less funds holding

Funds holding: 331285 (-46)

41% less capital invested

Capital invested by funds: $4.17B → $2.44B (-$1.73B)

44% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $7.92M

55% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 76

Holders
285
Holders Change
-46
Holders Change %
-13.9%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
109
Reduced
100
Closed
76
Calls
$4.44M
Puts
$7.92M
Net Calls
-$3.47M
Net Calls Change
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$30.8M +903,643 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$13.8M +405,396 +4%
Pzena Investment Management
3
Pzena Investment Management
New York
$227M +$1.37M +40,202 +0.4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$105M +$17.2M +505,555 +14%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$96.8M +$28.1M +824,145 +27%
State Street
6
State Street
Massachusetts
$94.6M +$7.33M +214,946 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.6M -$936K -27,464 -0.7%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$60.8M +$2.62M +76,970 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$53M +$9.85M +288,902 +16%
AR
10
Advisory Research
Illinois
$34.1M +$27.6M +810,739 +148%
AL
11
AJO LP
Pennsylvania
$33.8M +$3.36M +98,445 +8%
CAM
12
Cacti Asset Management
Georgia
$33.5M -$1.14M -33,451 -12%
N
13
Nuveen
North Carolina
$32.9M -$6.71M -196,957 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.8M -$2.47M -72,392 -5%
Norges Bank
15
Norges Bank
Norway
$32.1M +$2.25M +65,974 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.3M -$1.75M -51,352 -4%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$30.3M +$7.46M +218,995 +22%
FWIA
18
Fort Washington Investment Advisors
Ohio
$27.7M +$64.3K +1,888 +0.2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$25.3M -$4.84M -141,924 -12%
American Century Companies
20
American Century Companies
Missouri
$24.7M +$15.6M +458,535 +87%
Northern Trust
21
Northern Trust
Illinois
$22.5M +$2.39M +70,150 +9%
Prudential Financial
22
Prudential Financial
New Jersey
$21.7M +$2.59M +76,105 +10%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$21.3M -$8.3M -243,400 -22%
Charles Schwab
24
Charles Schwab
California
$20M +$1.7M +49,838 +7%
Goldman Sachs
25
Goldman Sachs
New York
$19.2M -$2.68M -78,589 -9%

AVT Hedge Fund Activity: Q1 2020 in Review

285 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2020, worth a combined $2.44B — down 41% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVT and 34 opened new positions — a net loss of 42 holders — while 100 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was LSV Asset Management, cutting an estimated $35.2M.

  • 285 institutional investors held Avnet (AVT) as of Q1 2020, down from 331 in Q4 2019.
  • Funds reported $2.44B of Avnet stock for Q1 2020, down 41% quarter-over-quarter.
  • 34 funds opened new Avnet positions in Q1 2020 and 76 closed out, a net change of -42 holders.
  • The largest Avnet buyer in Q1 2020 was BlackRock, an estimated $30.8M added.
  • The largest Avnet seller in Q1 2020 was LSV Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2020.