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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
Bank of America
51
Bank of America
North Carolina
$4.02M +$314K +8,779 +8%
MOACM
52
Mutual of America Capital Management
New York
$4.02M +$48.6K +1,360 +1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M -$136K -3,805 -3%
FWC
54
First Washington Corp
Washington
$3.67M +$4.05M +113,420 New
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M +$431K +12,074 +12%
AAM
56
Advisors Asset Management
Colorado
$3.29M +$1.65M +46,298 +84%
DIA
57
Dean Investment Associates
Ohio
$3.29M +$605K +16,948 +20%
DADC
58
D.A. Davidson & Co
Montana
$3.17M +$3.5M +98,080 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$3.09M +$1.45M +40,589 +74%
SEI Investments
60
SEI Investments
Pennsylvania
$3.08M +$760K +21,260 +29%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$3.03M -$1.43M -40,074 -30%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.95M +$149K +4,180 +5%
CS
63
Credit Suisse
Switzerland
$2.9M -$90.8K -2,542 -3%
UBS Group
64
UBS Group
Switzerland
$2.88M +$882K +24,682 +38%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.8M +$2.49M +69,567 +407%
Franklin Resources
66
Franklin Resources
California
$2.78M -$421K -11,775 -12%
CAM
67
Congress Asset Management
Massachusetts
$2.73M +$4.22K +118 +0.1%
APG Asset Management
68
APG Asset Management
Netherlands
$2.72M +$3M +83,900 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$276K -7,720 -8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.67M -$236K -6,601 -7%
American Century Companies
71
American Century Companies
Missouri
$2.47M +$2.07M +57,897 +314%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$621K +17,373 +30%
Canada Life
73
Canada Life
Manitoba, Canada
$2.3M -$4.86K -136 -0.2%
CI
74
Cambiar Investors
Colorado
$2.21M +$773K +21,638 +47%
TPSF
75
Texas Permanent School Fund
Texas
$2.1M -$61.4K -1,718 -3%

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.