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266 hedge funds and large institutions have $2.16B invested in Avista in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

2% more funds holding

Funds holding: 262266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.98% less ownership

Funds ownership: 90.18%87.2% (-3%)

19% less capital invested

Capital invested by funds: $2.68B → $2.16B (-$521M)

43% less call options, than puts

Call options by funds: $388K | Put options by funds: $680K

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
101
Reduced
83
Closed
32
Calls
$388K
Puts
$680K
Net Calls
-$292K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$1.26M +$167K +4,676 +14%
YCM
102
Yousif Capital Management
Michigan
$1.22M -$76.4K -2,139 -5%
TC
103
TwinBeech Capital
New York
$1.22M -$2.67M -74,711 -66%
Macquarie Group
104
Macquarie Group
Australia
$1.22M +$421K +11,772 +45%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$275K +7,685 +26%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.21M -$171K -4,781 -11%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.16M +$250 +7 +0%
ETC
108
Exchange Traded Concepts
Oklahoma
$1.16M +$42.6K +1,193 +3%
Wells Fargo
109
Wells Fargo
California
$1.15M -$424K -11,861 -25%
CIC
110
Cornercap Investment Counsel
Georgia
$1.01M +$1.11M +31,117 New
Marshall Wace
111
Marshall Wace
United Kingdom
$975K +$1.08M +30,126 New
AG
112
Algert Global
California
$966K +$1.07M +29,850 New
AB
113
Amalgamated Bank
New York
$957K -$27.2K -762 -3%
NGA
114
Naples Global Advisors
Florida
$934K -$4.47K -125 -0.4%
AQR Capital Management
115
AQR Capital Management
Connecticut
$923K +$1.02M +28,514 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$912K -$47.5K -1,331 -5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$905K -$19.8K -554 -2%
LPL Financial
118
LPL Financial
California
$882K -$148K -4,152 -13%
QT
119
Quantbot Technologies
New York
$864K +$954K +26,698 New
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$861K +$711K +19,900 +297%
HAI
121
Hennessy Advisors Inc
California
$844K
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$835K +$21.4K +600 +2%
Boston Partners
123
Boston Partners
Massachusetts
$831K +$256K +7,173 +39%
SG Americas Securities
124
SG Americas Securities
New York
$828K +$914K +25,594 New
Osaic Holdings
125
Osaic Holdings
Arizona
$813K +$105K +2,936 +13%

AVA Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2023, worth a combined $2.16B — down 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 32 closed out — a net gain of 8 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $267M.

  • 266 institutional investors held Avista (AVA) as of Q3 2023, up from 262 in Q2 2023.
  • Funds reported $2.16B of Avista stock for Q3 2023, down 19% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q3 2023 and 32 closed out, a net change of +8 holders.
  • The largest Avista buyer in Q3 2023 was BlackRock, an estimated $18.8M added.
  • The largest Avista seller in Q3 2023 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.