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262 hedge funds and large institutions have $2.68B invested in Avista in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $577K | Put options by funds: $130K

0.83% less ownership

Funds ownership: 91.01%90.18% (-0.83%)

3% less funds holding

Funds holding: 269262 (-7)

8% less capital invested

Capital invested by funds: $2.9B → $2.68B (-$218M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
77
Reduced
95
Closed
38
Calls
$577K
Puts
$130K
Net Calls
+$447K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$13.8M -$189K -4,459 -1%
KCM
27
Kennedy Capital Management
Missouri
$12.6M -$159K -3,754 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.4M -$885K -20,877 -6%
Millennium Management
29
Millennium Management
New York
$11.8M -$14.9M -350,241 -54%
PPL
30
PATRIZIA Pty Ltd
Australia
$10.4M -$752K -17,737 -6%
RCYC
31
Richard C. Young & Co
Rhode Island
$9.98M +$318K +7,497 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$9.95M -$162K -3,815 -1%
PCM
33
Peregrine Capital Management
Minnesota
$8.73M -$391K -9,209 -4%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.28M +$883K +20,812 +11%
BC
35
Bruce & Co
Illinois
$8.05M
ProShare Advisors
36
ProShare Advisors
Maryland
$8.03M -$1.33M -31,261 -13%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$6.88M +$1.63M +38,458 +28%
Swiss National Bank
38
Swiss National Bank
Switzerland
$6.44M +$195K +4,600 +3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.71M -$971K -22,886 -14%
UBS AM
40
UBS AM
Illinois
$5.54M
Prudential Financial
41
Prudential Financial
New Jersey
$5.5M +$2.48M +58,537 +72%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$5.26M +$3.99K +94 +0.1%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$5.25M -$190K -4,480 -3%
RJA
44
Raymond James & Associates
Florida
$4.96M -$85.9K -2,025 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.9M -$21.2K -500 -0.4%
MOACM
46
Mutual of America Capital Management
New York
$4.82M +$86.6K +2,042 +2%
Bank of America
47
Bank of America
North Carolina
$4.53M -$5.2M -122,550 -52%
TC
48
TwinBeech Capital
New York
$4.42M +$4.77M +112,483 New
Franklin Resources
49
Franklin Resources
California
$3.83M +$183K +4,311 +5%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M +$557K +13,140 +16%

AVA Hedge Fund Activity: Q2 2023 in Review

262 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2023, worth a combined $2.68B — down 7.5% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 31 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $14.9M.

  • 262 institutional investors held Avista (AVA) as of Q2 2023, down from 269 in Q1 2023.
  • Funds reported $2.68B of Avista stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 31 funds opened new Avista positions in Q2 2023 and 38 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest Avista seller in Q2 2023 was Millennium Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.