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248 hedge funds and large institutions have $2.64B invested in Avista in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 244248 (+4)

4% less capital invested

Capital invested by funds: $2.74B → $2.64B (-$103M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

4.2% less ownership

Funds ownership: 82.63%78.43% (-4.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
77
Reduced
85
Closed
30
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$517M -$86M -1,703,269 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M +$8.79M +174,129 +3%
MF
3
Magnetar Financial
Illinois
$153M -$2.05M -40,664 -1%
AA
4
AQR Arbitrage
Connecticut
$143M +$7.74M +153,273 +6%
Northern Trust
5
Northern Trust
Illinois
$98.3M +$12.2K +241 +0%
State Street
6
State Street
Massachusetts
$88.7M -$1.51M -29,931 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.2M -$24.4M -484,285 -24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.3M -$575K -11,393 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$58.1M +$14M +276,499 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$49M +$443K +8,771 +0.9%
Principal Financial Group
11
Principal Financial Group
Iowa
$46.8M +$935K +18,527 +2%
PCM
12
Pentwater Capital Management
Florida
$44.3M +$22.3M +441,441 +104%
Citigroup
13
Citigroup
New York
$39.3M +$128K +2,531 +0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$30.5M -$16.3M -323,660 -35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.1M -$1.05M -20,896 -4%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$28.3M +$1.14M +22,500 +4%
Norges Bank
17
Norges Bank
Norway
$28.3M -$19.9M -394,474 -42%
TA
18
Teachers Advisors
New York
$27.4M +$982K +19,456 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$27.4M -$2.97M -58,766 -10%
Charles Schwab
20
Charles Schwab
California
$24.5M +$682K +13,511 +3%
GF
21
Gabelli Funds
New York
$23.1M -$90.9K -1,800 -0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$23.1M -$3.65M -72,200 -14%
SAM
23
Sandell Asset Management
New York
$22.1M -$2.9M -57,430 -12%
PPA
24
Parametric Portfolio Associates
Washington
$21.9M +$380K +7,528 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$21.7M -$1.21M -23,969 -5%

AVA Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2018, worth a combined $2.64B — down 3.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVA positions and 30 closed out — a net gain of 5 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $86M.

  • 248 institutional investors held Avista (AVA) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $2.64B of Avista stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 35 funds opened new Avista positions in Q1 2018 and 30 closed out, a net change of +5 holders.
  • The largest Avista buyer in Q1 2018 was Pentwater Capital Management, an estimated $22.3M added.
  • The largest Avista seller in Q1 2018 was BlackRock, an estimated $86M sold.

Based on aggregated 13F filings for Q1 2018.