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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
Wells Fargo
76
Wells Fargo
California
$2.37M -$4.78M -115,321 -67%
TAM
77
Trillium Asset Management
Massachusetts
$2.34M +$115K +2,786 +6%
CI
78
Cambiar Investors
Colorado
$2.22M -$11.7K -282 -0.5%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.15M -$34.2K -827 -2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M +$2.05M +49,600 New
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$2.06M -$3.88M -93,711 -66%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.95M -$819K -19,776 -30%
SC
83
Scotia Capital
Ontario, Canada
$1.94M -$34.2K -825 -2%
MAM
84
Magellan Asset Management
Australia
$1.92M +$128K +3,091 +7%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$1.88M +$30.1K +727 +2%
Barclays
86
Barclays
United Kingdom
$1.82M -$1.68M -40,653 -49%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.8M +$49K +1,183 +3%
YCM
88
Yousif Capital Management
Michigan
$1.76M -$222K -5,370 -11%
AIG
89
American International Group
New York
$1.71M +$7.45K +180 +0.4%
MIM
90
MetLife Investment Management
New Jersey
$1.64M
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$1.53M +$803K +19,383 +117%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.52M +$903K +21,815 +155%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$146K +3,516 +11%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$1.52M -$24.2K -584 -2%
OC
95
Oppenheimer & Co
New York
$1.52M -$113K -2,722 -7%
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.5M -$849K -20,510 -37%
ETC
97
Exchange Traded Concepts
Oklahoma
$1.49M +$101K +2,440 +7%
Cerity Partners
98
Cerity Partners
New York
$1.46M +$44K +1,063 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.46M -$24.8K -600 -2%
DCM
100
Dean Capital Management
Kansas
$1.42M +$98.6K +2,381 +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.