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255 hedge funds and large institutions have $2.45B invested in Avista in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $580K | Put options by funds: $227K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 251255 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1.14% less ownership

Funds ownership: 84.35%83.21% (-1.1%)

11% less capital invested

Capital invested by funds: $2.77B → $2.45B (-$318M)

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
82
Reduced
82
Closed
25
Calls
$580K
Puts
$227K
Net Calls
+$353K
Net Calls Change
-$441K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$1.21M +$769K +16,766 +146%
Creative Planning
102
Creative Planning
Kansas
$1.15M -$320K -6,970 -21%
SEI Investments
103
SEI Investments
Pennsylvania
$1.09M +$77.8K +1,698 +7%
MIM
104
MetLife Investment Management
New Jersey
$1M -$126K -2,741 -10%
JCIA
105
Jackson Creek Investment Advisors
Colorado
$980K +$1.05M +22,956 New
SC
106
Scotia Capital
Ontario, Canada
$950K -$24.1K -525 -2%
Truist Financial
107
Truist Financial
North Carolina
$929K +$755K +16,461 +310%
US Bancorp
108
US Bancorp
Minnesota
$912K +$6.79K +148 +0.7%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$883K -$403K -8,794 -30%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$832K
AC
111
Apella Capital
Connecticut
$822K +$883K +19,255 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$806K
ASRS
113
Arizona State Retirement System
Arizona
$803K -$54.1K -1,181 -6%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$789K -$14.3K -313 -2%
Osaic Holdings
115
Osaic Holdings
Arizona
$769K +$29K +633 +4%
Boston Partners
116
Boston Partners
Massachusetts
$767K -$387K -8,439 -32%
Jane Street
117
Jane Street
New York
$741K -$2.56M -55,918 -76%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$731K +$9.49K +207 +1%
SG Americas Securities
119
SG Americas Securities
New York
$691K -$421K -9,174 -36%
OQS
120
Occudo Quantitative Strategies
Florida
$688K +$739K +16,119 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$675K +$12.3K +269 +2%
BAM
122
Blueshift Asset Management
New Jersey
$659K +$708K +15,444 New
HEIP
123
Hudson Edge Investment Partners
New Jersey
$634K +$151K +3,294 +29%
TYCC
124
Texas Yale Capital Corp
Florida
$582K
SCM
125
Symons Capital Management
Pennsylvania
$577K -$550 -12 -0.1%

AVA Hedge Fund Activity: Q2 2021 in Review

255 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2021, worth a combined $2.45B — down 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVA positions and 25 closed out — a net gain of 4 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $38.8M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $59.3M.

  • 255 institutional investors held Avista (AVA) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.45B of Avista stock for Q2 2021, down 11% quarter-over-quarter.
  • 29 funds opened new Avista positions in Q2 2021 and 25 closed out, a net change of +4 holders.
  • The largest Avista buyer in Q2 2021 was BlackRock, an estimated $38.8M added.
  • The largest Avista seller in Q2 2021 was Public Sector Pension Investment Board (PSP Investments), an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2021.