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Avista
AVA

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: 262 → 266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$17.3M
3
JAM
Jupiter Asset Management
United Kingdom
+$15.7M
4
Invesco
Invesco
Georgia
+$13.9M
5
NI
Nuance Investments
Missouri
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$267M
2
Goldman Sachs
Goldman Sachs
New York
-$6.29M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.45M
4
AM
AGF Management
Ontario, Canada
-$3.28M
5
TC
TwinBeech Capital
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$2.05M -$933K -26,115 -29%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.96M +$2.16M +60,500 New
BIP
78
Brandes Investment Partners
California
$1.89M +$2.08M +58,310 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.78M +$70.3K +1,967 +4%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.77M +$684K +19,158 +54%
Citigroup
81
Citigroup
New York
$1.67M -$897K -25,111 -33%
MAM
82
Magellan Asset Management
Australia
$1.65M +$216K +6,060 +14%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$1.57M +$173K +4,850 +11%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.54M -$78.3K -2,192 -4%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$1.68M +47,130 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.52M +$118K +3,294 +8%
Barclays
87
Barclays
United Kingdom
$1.51M +$159K +4,459 +11%
QOP
88
Quinn Opportunity Partners
Virginia
$1.47M +$1.62M +45,270 New
SC
89
Scotia Capital
Ontario, Canada
$1.44M -$38.4K -1,075 -2%
LIP
90
Lighthouse Investment Partners
Florida
$1.42M -$1.86M -52,143 -54%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$1.39M +$1.54M +42,971 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.36M +$186K +5,203 +14%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$1.35M +$867K +24,277 +140%
AIG
94
American International Group
New York
$1.34M +$32.7K +916 +2%
DCM
95
Dean Capital Management
Kansas
$1.32M +$248K +6,945 +21%
LCM
96
Legato Capital Management
California
$1.32M +$248K +6,945 +21%
SDIC
97
South Dakota Investment Council
South Dakota
$1.29M +$1.42M +39,813 New
Comerica Bank
98
Comerica Bank
Texas
$1.28M -$634K -17,759 -31%
MIM
99
MetLife Investment Management
New Jersey
$1.27M – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.26M -$32.2K -900 -2%
2 3
4
5 6

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.