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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$812K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$767K
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$737K +$4.29K +120 +0.5%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$736K -$32.2K -900 -4%
ZCM
130
Ziegler Capital Management
Illinois
$734K -$116K -3,252 -13%
GC
131
Guggenheim Capital
Illinois
$733K -$25.3K -709 -3%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$730K -$15K -419 -2%
PTC
133
Petrus Trust Company
Texas
$699K +$772K +21,609 New
ASRS
134
Arizona State Retirement System
Arizona
$698K +$15.2K +426 +2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$677K -$77.8K -2,179 -9%
PRC
136
Pearl River Capital
Michigan
$668K +$269K +7,527 +57%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$654K -$218K -6,100 -23%
Allianz Asset Management
138
Allianz Asset Management
Germany
$642K -$6.04K -169 -0.8%
AC
139
Apella Capital
Connecticut
$623K
YIH
140
Y-Intercept (HK)
Hong Kong
$610K +$673K +18,832 New
OC
141
Oppenheimer & Co
New York
$588K -$700K -19,608 -52%
CP
142
CenterBook Partners
Connecticut
$569K +$628K +17,588 New
VanEck Associates
143
VanEck Associates
New York
$567K -$26K -728 -4%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$567K +$97.1K +2,718 +18%
MAM
145
Martingale Asset Management
Massachusetts
$521K
KFA
146
Krane Funds Advisors
New York
$464K +$323K +9,055 +171%
TYCC
147
Texas Yale Capital Corp
Florida
$442K
MML Investors Services
148
MML Investors Services
Massachusetts
$441K +$111K +3,109 +30%
CSS
149
Cubist Systematic Strategies
Connecticut
$436K +$481K +13,470 New
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$432K +$476K +13,335 New

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.