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255 hedge funds and large institutions have $2.27B invested in Avista in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $489K | Put options by funds: $275K

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0.1% more ownership

Funds ownership: 83.21%83.31% (+0.1%)

0% more funds holding

Funds holding: 255255 (0)

8% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$188M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
255
Holders Change
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
88
Reduced
75
Closed
26
Calls
$489K
Puts
$275K
Net Calls
+$214K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$99.6K -2,377 -8%
ETC
102
Exchange Traded Concepts
Oklahoma
$1.14M +$658K +15,699 +117%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$4.19K -100 -0.4%
Creative Planning
104
Creative Planning
Kansas
$1.09M +$37.8K +902 +3%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$1.09M +$1.15M +27,509 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.09M -$6.45M -153,986 -85%
SEI Investments
107
SEI Investments
Pennsylvania
$1M -$1.97K -47 -0.2%
MIM
108
MetLife Investment Management
New Jersey
$919K
SC
109
Scotia Capital
Ontario, Canada
$846K -$26.2K -625 -3%
US Bancorp
110
US Bancorp
Minnesota
$831K -$5.4K -129 -0.6%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$809K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$762K
AC
113
Apella Capital
Connecticut
$753K
Truist Financial
114
Truist Financial
North Carolina
$749K -$109K -2,608 -12%
Osaic Holdings
115
Osaic Holdings
Arizona
$744K +$42.6K +1,016 +6%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$739K
ASRS
117
Arizona State Retirement System
Arizona
$739K +$2.22K +53 +0.3%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$724K
Macquarie Group
119
Macquarie Group
Australia
$716K +$247K +5,893 +47%
TRCT
120
Tower Research Capital (TRC)
New York
$681K +$197K +4,706 +37%
LPL Financial
121
LPL Financial
California
$679K +$242K +5,773 +50%
CSS
122
Cubist Systematic Strategies
Connecticut
$672K -$2.01M -47,983 -74%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$661K -$9.76K -233 -1%
Citadel Advisors
124
Citadel Advisors
Florida
$635K +$479K +11,431 +238%
Franklin Resources
125
Franklin Resources
California
$605K +$647K +15,448 New

AVA Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2021, worth a combined $2.27B — down 7.6% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVA positions and 26 closed out — a net gain of 4 holders — while 88 added to existing stakes and 75 trimmed.

The largest buyer was Norges Bank, adding an estimated $19M. The largest seller was Parametric Portfolio Associates, cutting an estimated $9.02M.

  • 255 institutional investors held Avista (AVA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.27B of Avista stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 30 funds opened new Avista positions in Q3 2021 and 26 closed out, a net change of +4 holders.
  • The largest Avista buyer in Q3 2021 was Norges Bank, an estimated $19M added.
  • The largest Avista seller in Q3 2021 was Parametric Portfolio Associates, an estimated $9.02M sold.

Based on aggregated 13F filings for Q3 2021.