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Avista
AVA

263 hedge funds and large institutions have $2.62B invested in Avista in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $2.38B → $2.62B (+$242M)

4% more funds holding

Funds holding: 253 → 263 (+10)

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

0.71% more ownership

Funds ownership: 81.21% → 81.92% (+0.71%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
5.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
84
Reduced
79
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$78.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$12M
4
CS
Credit Suisse
Switzerland
+$8.49M
5
N
Nuveen
North Carolina
+$8.46M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$35.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$15.9M
3
Goldman Sachs
Goldman Sachs
New York
-$14.2M
4
Millennium Management
Millennium Management
New York
-$13.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.53M -$12.3K -264 -0.8%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$1.5M -$139K -3,000 -9%
SC
103
Scotia Capital
Ontario, Canada
$1.47M -$120K -2,575 -8%
ACM
104
AlphaCrest Capital Management
New York
$1.46M -$288K -6,190 -17%
US Bancorp
105
US Bancorp
Minnesota
$1.44M -$101K -2,174 -7%
MIM
106
MetLife Investment Management
New Jersey
$1.42M – – –
DCM
107
Dupont Capital Management
Delaware
$1.38M +$1.32M +28,507 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.37M -$316K -6,794 -19%
GI
109
GAMCO Investors
Connecticut
$1.36M -$232K -5,000 -15%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
OAM
111
Oppenheimer Asset Management
New York
$1.31M -$33.1K -712 -3%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$23.2K +500 +2%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$1.23M +$430K +9,253 +57%
PCM
114
Price Capital Management
Louisiana
$1.22M +$1.22M +26,153 New
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.21M +$1.16M +25,021 New
Deutsche Bank
116
Deutsche Bank
Germany
$1.18M -$7.33M -157,743 -87%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.18M -$4.65K -100 -0.4%
NGA
118
Naples Global Advisors
Florida
$1.18M – – –
Millennium Management
119
Millennium Management
New York
$1.18M -$13.7M -294,649 -92%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M – – –
MSA
121
Mason Street Advisors
Wisconsin
$1.09M +$23.3K +501 +2%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$4.41K -95 -0.4%
DCM
123
Dean Capital Management
Kansas
$1.08M -$240K -5,170 -19%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.07M +$86.1K +1,854 +9%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
3 4
5
6 7

AVA Hedge Fund Activity: Q3 2019 in Review

263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2019, worth a combined $2.62B — up 10% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AVA positions and 23 closed out — a net gain of 10 holders — while 84 added to existing stakes and 79 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $78.7M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $35.6M sold.

  • 263 institutional investors held Avista (AVA) as of Q3 2019, up from 253 in Q2 2019.
  • Funds reported $2.62B of Avista stock for Q3 2019, up 10% quarter-over-quarter.
  • 33 funds opened new Avista positions in Q3 2019 and 23 closed out, a net change of +10 holders.
  • The largest Avista buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $78.7M added.
  • The largest Avista seller in Q3 2019 was AQR Arbitrage, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2019.