We are live on ! Find out more

269 hedge funds and large institutions have $2.9B invested in Avista in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $611K | Put options by funds: $183K

1.58% more ownership

Funds ownership: 89.43%91.01% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more capital invested

Capital invested by funds: $2.86B → $2.9B (+$35.5M)

7% less funds holding

Funds holding: 289269 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
97
Reduced
94
Closed
41
Calls
$611K
Puts
$183K
Net Calls
+$428K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$15.1M -$202K -4,887 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$14.3M -$5.47M -132,000 -28%
KCM
28
Kennedy Capital Management
Missouri
$13.7M -$899K -21,701 -6%
PPL
29
PATRIZIA Pty Ltd
Australia
$12M +$21.2K +513 +0.2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$10.9M +$441K +10,658 +4%
RCYC
31
Richard C. Young & Co
Rhode Island
$10.5M +$3.48M +84,156 +52%
Bank of America
32
Bank of America
North Carolina
$10.1M +$5.76M +139,042 +141%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$10.1M +$6.22M +150,294 +171%
ProShare Advisors
34
ProShare Advisors
Maryland
$10M +$249K +6,025 +3%
PCM
35
Peregrine Capital Management
Minnesota
$9.83M -$452K -10,926 -5%
Goldman Sachs
36
Goldman Sachs
New York
$9.58M -$12.9M -311,378 -58%
BC
37
Bruce & Co
Illinois
$8.7M
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.07M -$229K -5,535 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.14M -$15.2M -366,305 -69%
BCM
40
Bridgeway Capital Management
Texas
$6.85M -$104K -2,500 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$6.76M -$700K -16,900 -10%
Deutsche Bank
42
Deutsche Bank
Germany
$6.14M -$1.55M -37,552 -21%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$6.11M +$5.96M +144,039 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$5.87M -$106K -2,563 -2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$5.8M -$2.13M -51,389 -27%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$5.69M -$7.58K -183 -0.1%
UBS AM
47
UBS AM
Illinois
$5.54M +$53.8K +1,299 +1%
RJA
48
Raymond James & Associates
Florida
$5.45M -$94.6K -2,285 -2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M +$29.1K +703 +0.6%
MOACM
50
Mutual of America Capital Management
New York
$5.12M -$148K -3,578 -3%

AVA Hedge Fund Activity: Q1 2023 in Review

269 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2023, worth a combined $2.9B — up 1.2% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AVA and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 97 added.

The largest buyer was State Street, adding an estimated $348M. The largest seller was Millennium Management, cutting an estimated $95M.

  • 269 institutional investors held Avista (AVA) as of Q1 2023, down from 289 in Q4 2022.
  • Funds reported $2.9B of Avista stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q1 2023 and 41 closed out, a net change of -15 holders.
  • The largest Avista buyer in Q1 2023 was State Street, an estimated $348M added.
  • The largest Avista seller in Q1 2023 was Millennium Management, an estimated $95M sold.

Based on aggregated 13F filings for Q1 2023.