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262 hedge funds and large institutions have $2.68B invested in Avista in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $577K | Put options by funds: $130K

0.83% less ownership

Funds ownership: 91.01%90.18% (-0.83%)

3% less funds holding

Funds holding: 269262 (-7)

8% less capital invested

Capital invested by funds: $2.9B → $2.68B (-$218M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
77
Reduced
95
Closed
38
Calls
$577K
Puts
$130K
Net Calls
+$447K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.12M -$169K -3,974 -13%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$1.03M -$409K -9,655 -27%
HAI
103
Hennessy Advisors Inc
California
$1.02M -$42.4K -1,000 -4%
ZCM
104
Ziegler Capital Management
Illinois
$1.02M -$192K -4,523 -15%
Macquarie Group
105
Macquarie Group
Australia
$1.02M -$83K -1,958 -7%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$989K
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$984K -$457K -10,774 -30%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$952K +$87.3K +2,058 +9%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$931K +$54.3K +1,281 +6%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$928K -$2.84K -67 -0.3%
GC
111
Guggenheim Capital
Illinois
$917K -$32.1K -757 -3%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$907K -$154K -3,627 -14%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$902K -$40.2K -947 -4%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$890K +$72.5K +1,710 +8%
Osaic Holdings
115
Osaic Holdings
Arizona
$871K +$26.5K +626 +3%
Holocene Advisors
116
Holocene Advisors
New York
$865K -$2.26M -53,371 -71%
ASRS
117
Arizona State Retirement System
Arizona
$830K -$9.75K -230 -1%
EGM
118
Engineers Gate Manager
New York
$827K +$893K +21,051 New
Allianz Asset Management
119
Allianz Asset Management
Germany
$786K -$649K -15,306 -43%
ECM
120
Everence Capital Management
Indiana
$765K
AC
121
Apella Capital
Connecticut
$756K +$817K +19,255 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$741K +$800K +18,865 New
Boston Partners
123
Boston Partners
Massachusetts
$726K +$1.44K +34 +0.2%
American Century Companies
124
American Century Companies
Missouri
$723K -$41.9K -989 -5%
VanEck Associates
125
VanEck Associates
New York
$716K +$35.3K +832 +5%

AVA Hedge Fund Activity: Q2 2023 in Review

262 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2023, worth a combined $2.68B — down 7.5% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 31 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $14.9M.

  • 262 institutional investors held Avista (AVA) as of Q2 2023, down from 269 in Q1 2023.
  • Funds reported $2.68B of Avista stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 31 funds opened new Avista positions in Q2 2023 and 38 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest Avista seller in Q2 2023 was Millennium Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.