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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
UBS Group
51
UBS Group
Switzerland
$4.95M +$2.08M +50,336 +76%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$4.12M +$178K +4,300 +5%
Franklin Resources
53
Franklin Resources
California
$3.96M +$1.86M +44,865 +93%
Walleye Capital
54
Walleye Capital
New York
$3.93M +$2.45M +59,230 +178%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.92M -$28.5K -689 -0.7%
DIA
56
Dean Investment Associates
Ohio
$3.76M +$427K +10,314 +13%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.67M -$3.55M -85,784 -50%
Citigroup
58
Citigroup
New York
$3.59M -$14.2M -343,056 -80%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.58M +$2.3M +55,565 +193%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$207K +5,009 +6%
AM
61
AGF Management
Ontario, Canada
$3.54M -$84.6K -2,043 -2%
CAM
62
Congress Asset Management
Massachusetts
$3.54M +$343K +8,283 +11%
CS
63
Credit Suisse
Switzerland
$3.48M +$235K +5,686 +7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.47M -$450K -10,871 -12%
Prudential Financial
65
Prudential Financial
New Jersey
$3.47M +$139K +3,364 +4%
Canada Life
66
Canada Life
Manitoba, Canada
$3.23M -$170K -4,116 -5%
Holocene Advisors
67
Holocene Advisors
New York
$3.2M +$2.48M +59,809 +384%
SEI Investments
68
SEI Investments
Pennsylvania
$3.15M -$305K -7,361 -9%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.11M +$1.26M +30,372 +71%
TPSF
70
Texas Permanent School Fund
Texas
$2.81M +$686K +16,563 +33%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.52M -$57.6K -1,390 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.42M
Citadel Advisors
73
Citadel Advisors
Florida
$2.41M -$3.33M -80,365 -59%
GI
74
GAMCO Investors
Connecticut
$2.41M +$1.06M +25,500 +81%
AAM
75
Advisors Asset Management
Colorado
$2.37M -$19.2K -464 -0.8%

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.