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273 hedge funds and large institutions have $2.44B invested in Avnet in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $2.64M

1.3% less ownership

Funds ownership: 96.81%95.51% (-1.3%)

3% less funds holding

Funds holding: 280273 (-7)

9% less capital invested

Capital invested by funds: $2.68B → $2.44B (-$238M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
88
Reduced
107
Closed
43
Calls
$6.03M
Puts
$2.64M
Net Calls
+$3.39M
Net Calls Change
+$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$309M +$45.2M +1,665,861 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M -$15.8M -584,573 -5%
BlackRock
3
BlackRock
New York
$243M -$42.2M -1,558,647 -14%
State Street
4
State Street
Massachusetts
$105M +$5.43M +200,205 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.1M +$305K +11,242 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$83.2M +$26.5M +979,254 +44%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$56.8M -$4.6M -169,827 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$54.2M -$19.6M -723,976 -26%
First Trust Advisors
9
First Trust Advisors
Illinois
$52.1M -$2.78M -102,596 -5%
American Century Companies
10
American Century Companies
Missouri
$45.7M +$3.3M +121,723 +7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$44M -$1.15M -42,353 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$39.6M -$27.8M -1,026,551 -40%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$35.8M +$10.2M +375,995 +37%
N
14
Nuveen
North Carolina
$34.6M -$4.93M -182,016 -12%
Norges Bank
15
Norges Bank
Norway
$32.7M -$7.49M -276,200 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.6M -$1.25M -45,973 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.2M -$4.01M -147,808 -12%
FWIA
18
Fort Washington Investment Advisors
Ohio
$28.2M -$251K -9,252 -0.8%
Franklin Resources
19
Franklin Resources
California
$26.7M +$6.81M +251,338 +32%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$25.8M +$2.15M +79,292 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$25.6M +$5.25M +193,773 +24%
PCM
22
Polaris Capital Management
Massachusetts
$22.5M +$3.76M +138,739 +19%
Northern Trust
23
Northern Trust
Illinois
$21.2M -$1.34M -49,521 -6%
Charles Schwab
24
Charles Schwab
California
$21.2M +$1.46M +53,953 +7%
EARNEST Partners
25
EARNEST Partners
Georgia
$21M +$7.4M +272,840 +51%

AVT Hedge Fund Activity: Q3 2020 in Review

273 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2020, worth a combined $2.44B — down 8.9% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AVT and 36 opened new positions — a net loss of 7 holders — while 107 trimmed existing stakes and 88 added.

The largest buyer was Pzena Investment Management, adding an estimated $45.2M. The largest seller was BlackRock, cutting an estimated $42.2M.

  • 273 institutional investors held Avnet (AVT) as of Q3 2020, down from 280 in Q2 2020.
  • Funds reported $2.44B of Avnet stock for Q3 2020, down 8.9% quarter-over-quarter.
  • 36 funds opened new Avnet positions in Q3 2020 and 43 closed out, a net change of -7 holders.
  • The largest Avnet buyer in Q3 2020 was Pzena Investment Management, an estimated $45.2M added.
  • The largest Avnet seller in Q3 2020 was BlackRock, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2020.