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269 hedge funds and large institutions have $2.9B invested in Avista in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $611K | Put options by funds: $183K

1.58% more ownership

Funds ownership: 89.43%91.01% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more capital invested

Capital invested by funds: $2.86B → $2.9B (+$35.5M)

7% less funds holding

Funds holding: 289269 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
97
Reduced
94
Closed
41
Calls
$611K
Puts
$183K
Net Calls
+$428K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$450K -$330K -7,961 -43%
Amundi
152
Amundi
France
$447K +$424K +10,247 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$432K -$128K -3,089 -23%
FMTC
154
Farmers & Merchants Trust Company
California
$418K
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$417K +$7.87K +190 +2%
Mariner
156
Mariner
Kansas
$409K +$45.8K +1,105 +13%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$394K
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392K
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$389K +$81.4K +1,966 +27%
MFS
160
Mirabella Financial Services
United Kingdom
$376K -$9.43M -227,828 -96%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$374K -$20.7K -499 -5%
CC
162
Cipher Capital
New York
$372K +$362K +8,753 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$366K +$13.2K +318 +4%
MNBTD
164
Moody National Bank Trust Division
Texas
$365K +$63.8K +1,541 +22%
Stifel Financial
165
Stifel Financial
Missouri
$362K -$339K -8,178 -49%
VI
166
Versor Investments
New York
$326K -$79.7K -1,924 -20%
TCWA
167
Ten Capital Wealth Advisors
Washington
$316K -$10.5K -253 -3%
ACM
168
Acrisure Capital Management
Texas
$315K +$307K +7,420 New
Man Group
169
Man Group
United Kingdom
$313K -$1.13M -27,385 Closed
PPW
170
Parcion Private Wealth
Washington
$311K
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$307K +$7.37K +178 +3%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$300K -$3.21M -77,441 -92%
TC
173
TownSquare Capital
Utah
$296K +$166 +4 +0.1%
AWAU
174
Alliance Wealth Advisors (Utah)
Utah
$290K
CAP
175
Columbia Advisory Partners
Washington
$284K

AVA Hedge Fund Activity: Q1 2023 in Review

269 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2023, worth a combined $2.9B — up 1.2% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AVA and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 97 added.

The largest buyer was State Street, adding an estimated $348M. The largest seller was Millennium Management, cutting an estimated $95M.

  • 269 institutional investors held Avista (AVA) as of Q1 2023, down from 289 in Q4 2022.
  • Funds reported $2.9B of Avista stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q1 2023 and 41 closed out, a net change of -15 holders.
  • The largest Avista buyer in Q1 2023 was State Street, an estimated $348M added.
  • The largest Avista seller in Q1 2023 was Millennium Management, an estimated $95M sold.

Based on aggregated 13F filings for Q1 2023.