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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$188K
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$169K -$75.9K -2,124 -29%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$165K +$182K +5,100 New
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$141K +$10.6K +298 +7%
BEI
205
Benjamin Edwards Inc
Missouri
$138K +$54K +1,512 +55%
TRCT
206
Tower Research Capital (TRC)
New York
$125K +$8.72K +244 +7%
C
207
Covestor
United Kingdom
$107K +$118K +3,306 +41,325%
IA
208
IFP Advisors
Florida
$76.2K
SAM
209
Shell Asset Management
Netherlands
$71K -$1.25K -35 -2%
KBC Group
210
KBC Group
Belgium
$63K -$388K -10,872 -85%
BWL
211
Bogart Wealth LLC
Virginia
$60.2K +$857 +24 +1%
BC
212
Bartlett & Co
Ohio
$49K
BCWM
213
Bartlett & Co Wealth Management
Ohio
$48.6K
SO
214
STRS Ohio
Ohio
$48K -$67.9K -1,900 -56%
VCM
215
Versant Capital Management
Arizona
$38.3K -$893 -25 -2%
HSA
216
Hussman Strategic Advisors
Maryland
$32.4K
WAM
217
Wolverine Asset Management
Illinois
$31.3K
Nomura Asset Management
218
Nomura Asset Management
Japan
$29.1K
SPIA
219
Steward Partners Investment Advisory
New York
$25.9K +$28.6K +800 New
FP
220
Financial Perspectives
Minnesota
$24.9K
CMA
221
Cedar Mountain Advisors
Oregon
$24.9K
QL
222
Quarry LP
New York
$22.7K +$25.1K +702 New
CT
223
Cambridge Trust
Massachusetts
$22.7K
Bessemer Group
224
Bessemer Group
New Jersey
$22K -$893 -25 -4%
DAM
225
Delta Asset Management
Tennessee
$19.4K

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.