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255 hedge funds and large institutions have $2.27B invested in Avista in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $489K | Put options by funds: $275K

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0.1% more ownership

Funds ownership: 83.21%83.31% (+0.1%)

0% more funds holding

Funds holding: 255255 (0)

8% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$188M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
255
Holders Change
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
88
Reduced
75
Closed
26
Calls
$489K
Puts
$275K
Net Calls
+$214K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.23M +$727K +17,347 +19%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$328K +7,842 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$57.1K -1,364 -1%
Citigroup
54
Citigroup
New York
$3.05M -$237K -5,654 -7%
Prudential Financial
55
Prudential Financial
New Jersey
$3.01M -$15.1K -360 -0.5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.96M +$798K +19,059 +34%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.89M
DIA
58
Dean Investment Associates
Ohio
$2.77M +$28.3K +676 +1%
UBS Group
59
UBS Group
Switzerland
$2.68M -$56.1K -1,340 -2%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$2.54M +$2.72M +64,842 New
Comerica Bank
61
Comerica Bank
Texas
$2.5M -$72K -1,720 -3%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$409K +9,777 +18%
Canada Life
63
Canada Life
Manitoba, Canada
$2.44M +$40.7K +971 +2%
CS
64
Credit Suisse
Switzerland
$2.38M -$386K -9,210 -13%
Holocene Advisors
65
Holocene Advisors
New York
$2.35M +$1.23M +29,265 +95%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.27M +$117K +2,785 +5%
Millennium Management
67
Millennium Management
New York
$2.22M -$978K -23,354 -29%
Deutsche Bank
68
Deutsche Bank
Germany
$2.21M +$24.4K +583 +1%
Barclays
69
Barclays
United Kingdom
$2.17M +$403K +9,626 +21%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.07M
MAM
71
Magellan Asset Management
Australia
$2.05M +$229K +5,474 +12%
RIM
72
Redpoint Investment Management
Australia
$2.02M +$5.03K +120 +0.2%
TPSF
73
Texas Permanent School Fund
Texas
$2.02M -$4.98K -119 -0.2%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.99M +$120K +2,858 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.96M -$494K -11,800 -19%

AVA Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2021, worth a combined $2.27B — down 7.6% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVA positions and 26 closed out — a net gain of 4 holders — while 88 added to existing stakes and 75 trimmed.

The largest buyer was Norges Bank, adding an estimated $19M. The largest seller was Parametric Portfolio Associates, cutting an estimated $9.02M.

  • 255 institutional investors held Avista (AVA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.27B of Avista stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 30 funds opened new Avista positions in Q3 2021 and 26 closed out, a net change of +4 holders.
  • The largest Avista buyer in Q3 2021 was Norges Bank, an estimated $19M added.
  • The largest Avista seller in Q3 2021 was Parametric Portfolio Associates, an estimated $9.02M sold.

Based on aggregated 13F filings for Q3 2021.