We are live on ! Find out more

266 hedge funds and large institutions have $2.16B invested in Avista in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

2% more funds holding

Funds holding: 262266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.98% less ownership

Funds ownership: 90.18%87.2% (-3%)

19% less capital invested

Capital invested by funds: $2.68B → $2.16B (-$521M)

43% less call options, than puts

Call options by funds: $388K | Put options by funds: $680K

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
101
Reduced
83
Closed
32
Calls
$388K
Puts
$680K
Net Calls
-$292K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.3M -$650K -18,197 -4%
GF
27
Gabelli Funds
New York
$13.3M +$339K +9,500 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$13.2M +$3.3M +92,300 +29%
Goldman Sachs
29
Goldman Sachs
New York
$11.8M -$6.29M -176,194 -33%
SBH
30
Segall Bryant & Hamill
Illinois
$11.5M +$128K +3,580 +1%
Squarepoint
31
Squarepoint
New York
$11.3M +$10.4M +289,778 +489%
PPL
32
PATRIZIA Pty Ltd
Australia
$9.67M +$1.22M +34,257 +13%
PCM
33
Peregrine Capital Management
Minnesota
$8.96M +$1.94M +54,439 +24%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$8.83M +$3.49M +97,603 +56%
Citadel Advisors
35
Citadel Advisors
Florida
$8.47M +$9.01M +252,219 +2,706%
RCYC
36
Richard C. Young & Co
Rhode Island
$8.39M +$187K +5,225 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.21M +$4.97K +139 +0.1%
ProShare Advisors
38
ProShare Advisors
Maryland
$8.1M +$1.63M +45,726 +22%
Millennium Management
39
Millennium Management
New York
$7.76M -$2.21M -61,942 -21%
HF
40
HRT Financial
New York
$7.36M +$8.12M +227,229 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$7.02M +$2.56M +71,598 +49%
ECM
42
Evergreen Capital Management
Washington
$6.64M +$7.33M +205,211 New
BC
43
Bruce & Co
Illinois
$6.52M -$125K -3,500 -2%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.65M -$1.3M -36,426 -17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.39M +$92.9K +2,600 +2%
RJA
46
Raymond James & Associates
Florida
$5.08M +$1.09M +30,540 +24%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.88M +$3.44M +96,297 +177%
UBS AM
48
UBS AM
Illinois
$4.45M +$251K +7,033 +5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.27M -$76K -2,126 -2%
GI
50
GAMCO Investors
Connecticut
$4.07M +$2.21M +61,745 +96%

AVA Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2023, worth a combined $2.16B — down 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 32 closed out — a net gain of 8 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $267M.

  • 266 institutional investors held Avista (AVA) as of Q3 2023, up from 262 in Q2 2023.
  • Funds reported $2.16B of Avista stock for Q3 2023, down 19% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q3 2023 and 32 closed out, a net change of +8 holders.
  • The largest Avista buyer in Q3 2023 was BlackRock, an estimated $18.8M added.
  • The largest Avista seller in Q3 2023 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.