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250 hedge funds and large institutions have $1.97B invested in Avista in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.13% more ownership

Funds ownership: 81.01%85.14% (+4.1%)

1% less capital invested

Capital invested by funds: $1.98B → $1.97B (-$10.5M)

7% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 89

3% less funds holding

Funds holding: 259250 (-9)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $365K

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
83
Reduced
89
Closed
32
Calls
Puts
$365K
Net Calls
-$365K
Net Calls Change
-$736K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$945K +$18.1K +500 +2%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$944K +$436K +12,033 +77%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$922K -$3.57M -98,632 -78%
Osaic Holdings
104
Osaic Holdings
Arizona
$905K -$116K -3,204 -11%
NGA
105
Naples Global Advisors
Florida
$889K +$46.9K +1,295 +5%
SC
106
Scotia Capital
Ontario, Canada
$885K +$471 +13 +0.1%
QI
107
QS Investors
New York
$876K -$2.95M -81,350 -76%
MSA
108
Mason Street Advisors
Wisconsin
$869K +$7.82K +216 +0.9%
SEI Investments
109
SEI Investments
Pennsylvania
$844K -$262K -7,236 -23%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$807K
US Bancorp
111
US Bancorp
Minnesota
$793K -$40.3K -1,114 -5%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$778K -$957K -26,417 -54%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$776K -$3.06M -84,578 -79%
GI
114
GAMCO Investors
Connecticut
$768K
Jane Street
115
Jane Street
New York
$760K +$807K +22,275 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$750K -$450K -12,422 -36%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$713K +$188K +5,200 +33%
ASRS
118
Arizona State Retirement System
Arizona
$693K +$186K +5,135 +34%
Asset Management One
119
Asset Management One
Japan
$678K +$47.5K +1,312 +7%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$676K -$178K -4,922 -20%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$667K -$61.9K -1,708 -8%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$645K
PP
123
Paloma Partners
Connecticut
$629K +$432K +11,937 +184%
AIS
124
American Investment Services
Massachusetts
$627K
HSBC Holdings
125
HSBC Holdings
United Kingdom
$608K -$81.6K -2,252 -11%

AVA Hedge Fund Activity: Q3 2020 in Review

250 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2020, worth a combined $1.97B — down 0.53% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AVA and 23 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 83 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $170M. The largest seller was Renaissance Technologies, cutting an estimated $19.4M.

  • 250 institutional investors held Avista (AVA) as of Q3 2020, down from 259 in Q2 2020.
  • Funds reported $1.97B of Avista stock for Q3 2020, down 0.53% quarter-over-quarter.
  • 23 funds opened new Avista positions in Q3 2020 and 32 closed out, a net change of -9 holders.
  • The largest Avista buyer in Q3 2020 was Public Sector Pension Investment Board (PSP Investments), an estimated $170M added.
  • The largest Avista seller in Q3 2020 was Renaissance Technologies, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2020.