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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
Barclays
76
Barclays
United Kingdom
$1.96M -$3.95M -86,184 -65%
DCM
77
Dean Capital Management
Kansas
$1.96M -$762K -16,616 -27%
TAM
78
Trillium Asset Management
Massachusetts
$1.8M +$219K +4,780 +13%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.8M -$508K -11,074 -21%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.77M +$1.91M +41,563 New
EGM
81
Engineers Gate Manager
New York
$1.72M +$826K +18,009 +81%
ACI
82
AMP Capital Investors
Australia
$1.67M -$28.1K -612 -2%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.66M -$33.1K -721 -2%
VI
84
Vestcor Inc
New Brunswick, Canada
$1.66M +$1.78M +38,819 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$18.2K +398 +1%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$1.65M -$5.47M -119,226 -76%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.6M +$523K +11,416 +45%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.57M +$107K +2,344 +7%
HAI
89
Hennessy Advisors Inc
California
$1.53M -$59.6K -1,300 -3%
OAM
90
Oppenheimer Asset Management
New York
$1.53M -$24.6K -537 -1%
ACM
91
AlphaCrest Capital Management
New York
$1.46M +$998K +21,771 +174%
AB
92
Amalgamated Bank
New York
$1.45M +$1.27M +27,806 +453%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$316K +6,902 +28%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.34M -$9.17K -200 -0.6%
Holocene Advisors
95
Holocene Advisors
New York
$1.31M -$344K -7,494 -20%
KFA
96
Krane Funds Advisors
New York
$1.31M +$248K +5,406 +21%
NGA
97
Naples Global Advisors
Florida
$1.28M +$4.58K +100 +0.3%
GI
98
GAMCO Investors
Connecticut
$1.25M
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.22M +$1.31M +28,570 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.21M

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.