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255 hedge funds and large institutions have $2.45B invested in Avista in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $580K | Put options by funds: $227K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 251255 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1.14% less ownership

Funds ownership: 84.35%83.21% (-1.1%)

11% less capital invested

Capital invested by funds: $2.77B → $2.45B (-$318M)

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
82
Reduced
82
Closed
25
Calls
$580K
Puts
$227K
Net Calls
+$353K
Net Calls Change
-$441K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.08M -$373K -8,129 -8%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.87M +$555K +12,102 +15%
Citigroup
53
Citigroup
New York
$3.56M -$23.4M -511,274 -86%
Millennium Management
54
Millennium Management
New York
$3.42M -$2.66M -58,012 -42%
FWC
55
First Washington Corp
Washington
$3.33M +$3.58M +78,140 New
Prudential Financial
56
Prudential Financial
New Jersey
$3.23M -$210K -4,575 -6%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$3.15M -$45.6K -995 -1%
CS
58
Credit Suisse
Switzerland
$3.01M +$34.2K +747 +1%
DIA
59
Dean Investment Associates
Ohio
$2.99M +$46.5K +1,014 +1%
UBS Group
60
UBS Group
Switzerland
$2.98M -$3.2M -69,900 -50%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$2.83M +$2.53M +55,132 +496%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.78M +$2.37M +51,677 +383%
Comerica Bank
63
Comerica Bank
Texas
$2.72M -$248K -5,411 -8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.64M -$116K -2,535 -4%
Canada Life
65
Canada Life
Manitoba, Canada
$2.6M -$20.2K -440 -0.7%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.42M -$10.2K -223 -0.4%
Deutsche Bank
67
Deutsche Bank
Germany
$2.38M +$55.5K +1,210 +2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.36M +$123K +2,682 +5%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$468K -10,207 -16%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.25M
TPSF
71
Texas Permanent School Fund
Texas
$2.2M -$4.22K -92 -0.2%
RIM
72
Redpoint Investment Management
Australia
$2.2M -$849K -18,507 -26%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.05M +$48.6K +1,060 +2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.02M -$134K -2,912 -6%
MAM
75
Magellan Asset Management
Australia
$2M -$155K -3,380 -7%

AVA Hedge Fund Activity: Q2 2021 in Review

255 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2021, worth a combined $2.45B — down 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVA positions and 25 closed out — a net gain of 4 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $38.8M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $59.3M.

  • 255 institutional investors held Avista (AVA) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.45B of Avista stock for Q2 2021, down 11% quarter-over-quarter.
  • 29 funds opened new Avista positions in Q2 2021 and 25 closed out, a net change of +4 holders.
  • The largest Avista buyer in Q2 2021 was BlackRock, an estimated $38.8M added.
  • The largest Avista seller in Q2 2021 was Public Sector Pension Investment Board (PSP Investments), an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2021.