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262 hedge funds and large institutions have $2.68B invested in Avista in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $577K | Put options by funds: $130K

0.83% less ownership

Funds ownership: 91.01%90.18% (-0.83%)

3% less funds holding

Funds holding: 269262 (-7)

8% less capital invested

Capital invested by funds: $2.9B → $2.68B (-$218M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
77
Reduced
95
Closed
38
Calls
$577K
Puts
$130K
Net Calls
+$447K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$1.79M
MAM
77
Magellan Asset Management
Australia
$1.76M -$17.7K -417 -0.9%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$1.72M -$23.7K -560 -1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.71M +$51.1K +1,205 +3%
Barclays
80
Barclays
United Kingdom
$1.65M -$33.9K -799 -2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.65M -$1.32M -31,083 -42%
AIG
82
American International Group
New York
$1.59M +$11.5K +271 +0.7%
YCM
83
Yousif Capital Management
Michigan
$1.57M -$61.7K -1,454 -4%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$1.56M +$229K +5,400 +16%
MIM
85
MetLife Investment Management
New Jersey
$1.54M +$29K +683 +2%
OC
86
Oppenheimer & Co
New York
$1.48M +$87.4K +2,060 +6%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.45M -$386K -9,095 -20%
TI
88
Trexquant Investment
Connecticut
$1.42M +$204K +4,804 +15%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.41M -$1.19K -28 -0.1%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.4M +$285K +6,714 +23%
ETC
91
Exchange Traded Concepts
Oklahoma
$1.36M -$21.4K -504 -1%
Deutsche Bank
92
Deutsche Bank
Germany
$1.34M -$4.68M -110,468 -76%
DCM
93
Dean Capital Management
Kansas
$1.32M +$12K +282 +0.8%
LCM
94
Legato Capital Management
California
$1.32M +$12K +282 +0.8%
LPL Financial
95
LPL Financial
California
$1.23M +$233K +5,490 +21%
AB
96
Amalgamated Bank
New York
$1.19M -$40.5K -954 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$28.3K +668 +2%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$1.16M -$8.14K -192 -0.6%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.14M -$8.87M -209,116 -88%
NGA
100
Naples Global Advisors
Florida
$1.14M -$30.7K -725 -2%

AVA Hedge Fund Activity: Q2 2023 in Review

262 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2023, worth a combined $2.68B — down 7.5% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 31 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $14.9M.

  • 262 institutional investors held Avista (AVA) as of Q2 2023, down from 269 in Q1 2023.
  • Funds reported $2.68B of Avista stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 31 funds opened new Avista positions in Q2 2023 and 38 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest Avista seller in Q2 2023 was Millennium Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.