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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$424K +$59.2K +1,656 +14%
HighTower Advisors
152
HighTower Advisors
Illinois
$406K +$4.86K +136 +1%
VI
153
Versor Investments
New York
$402K +$223K +6,243 +101%
Stifel Financial
154
Stifel Financial
Missouri
$394K +$58.8K +1,645 +16%
AA
155
ALPS Advisors
Colorado
$377K +$416K +11,650 New
Baird Financial Group
156
Baird Financial Group
Wisconsin
$376K -$70.3K -1,969 -14%
KeyBank National Association
157
KeyBank National Association
Ohio
$367K -$18.3K -512 -4%
DWP
158
Daymark Wealth Partners
Ohio
$363K
Mariner
159
Mariner
Kansas
$362K +$51.2K +1,432 +15%
US Bancorp
160
US Bancorp
Minnesota
$353K -$4.18K -117 -1%
Jane Street
161
Jane Street
New York
$353K +$6.82K +191 +2%
EP
162
Edgestream Partners
New Jersey
$343K -$1.91M -53,583 -83%
Creative Planning
163
Creative Planning
Kansas
$340K -$9.07K -254 -2%
Truist Financial
164
Truist Financial
North Carolina
$333K +$117K +3,278 +47%
MNBTD
165
Moody National Bank Trust Division
Texas
$332K +$58.7K +1,644 +19%
BC
166
Bridgefront Capital
Texas
$330K +$364K +10,195 New
II
167
IFM Investors
Australia
$325K +$28.3K +791 +9%
FMTC
168
Farmers & Merchants Trust Company
California
$319K
Amundi
169
Amundi
France
$317K +$322 +9 +0.1%
HEIP
170
Hudson Edge Investment Partners
New Jersey
$305K -$1.07K -30 -0.3%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$301K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$283K -$15.7K -440 -5%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$281K -$293K -8,205 -49%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$272K -$566K -15,834 -65%
ACM
175
Aquatic Capital Management
Illinois
$272K -$46.4K -1,300 -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.