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269 hedge funds and large institutions have $2.31B invested in Avista in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

1% more funds holding

Funds holding: 266269 (+3)

1.38% less ownership

Funds ownership: 82.16%80.78% (-1.4%)

12% less capital invested

Capital invested by funds: $2.64B → $2.31B (-$329M)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
269
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
5.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
76
Reduced
93
Closed
38
Calls
$370K
Puts
Net Calls
+$370K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$17.6M +$10.5M +217,927 +112%
Wells Fargo
27
Wells Fargo
California
$17.2M -$1.7M -35,258 -8%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$16.6M +345,046 +3,450,460%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M +$6.26M +129,992 +71%
PPA
30
Parametric Portfolio Associates
Washington
$13.1M +$196K +4,072 +1%
GF
31
Gabelli Funds
New York
$12.9M
Morgan Stanley
32
Morgan Stanley
New York
$11.3M -$7.84M -163,006 -38%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$10.5M +$470K +9,761 +4%
Bank of America
34
Bank of America
North Carolina
$10.3M -$708K -14,702 -6%
RP
35
Reinhart Partners
Wisconsin
$9.07M -$7.71M -160,168 -43%
CIP
36
Chartwell Investment Partners
Pennsylvania
$9.04M +$193K +4,010 +2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$8.89M +$146K +3,037 +1%
BC
38
Bruce & Co
Illinois
$8.86M
ProShare Advisors
39
ProShare Advisors
Maryland
$8.84M -$3.38M -70,247 -25%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.2M -$1.03M -21,380 -10%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$8.13M -$2.59M -53,896 -22%
Canada Life
42
Canada Life
Manitoba, Canada
$7.73M +$690K +14,335 +9%
RCYC
43
Richard C. Young & Co
Rhode Island
$7.57M +$297K +6,175 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$7.25M +$60.2K +1,250 +0.7%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$7M -$1.16M -24,100 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.86M +$5.27M +109,500 +211%
AL
47
AJO LP
Pennsylvania
$6.65M +$7.53M +156,473 New
GC
48
Guggenheim Capital
Illinois
$6.57M -$462K -9,607 -6%
VRS
49
Virginia Retirement Systems
Virginia
$6.36M -$135K -2,800 -2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M

AVA Hedge Fund Activity: Q1 2020 in Review

269 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2020, worth a combined $2.31B — down 12% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AVA positions and 38 closed out — a net gain of 6 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $20.3M. The largest seller was Citigroup, cutting an estimated $34.2M.

  • 269 institutional investors held Avista (AVA) as of Q1 2020, up from 266 in Q4 2019.
  • Funds reported $2.31B of Avista stock for Q1 2020, down 12% quarter-over-quarter.
  • 44 funds opened new Avista positions in Q1 2020 and 38 closed out, a net change of +6 holders.
  • The largest Avista buyer in Q1 2020 was Victory Capital Management, an estimated $20.3M added.
  • The largest Avista seller in Q1 2020 was Citigroup, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2020.