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239 hedge funds and large institutions have $2.68B invested in Avista in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more capital invested

Capital invested by funds: $2.64B → $2.68B (+$41.9M)

0.92% less ownership

Funds ownership: 78.43%77.51% (-0.92%)

4% less funds holding

Funds holding: 248239 (-9)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

87% less call options, than puts

Call options by funds: $42K | Put options by funds: $321K

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
19
Increased
75
Reduced
91
Closed
26
Calls
$42K
Puts
$321K
Net Calls
-$279K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$566M +$34M +651,506 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M +$15M +287,626 +4%
MF
3
Magnetar Financial
Illinois
$157M +$107K +2,057 +0.1%
AA
4
AQR Arbitrage
Connecticut
$139M -$7.85M -150,215 -5%
State Street
5
State Street
Massachusetts
$93.5M +$2.42M +46,381 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.1M -$17.2K -330 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$66.9M -$12.3M -235,119 -16%
FCM
8
Farallon Capital Management
California
$58.5M +$37.2M +711,723 +178%
PCM
9
Pentwater Capital Management
Florida
$52.4M +$6.88M +131,700 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.1M +$724K +13,851 +1%
Goldman Sachs
11
Goldman Sachs
New York
$49.4M -$10.2M -195,807 -17%
Northern Trust
12
Northern Trust
Illinois
$43.5M -$57M -1,091,622 -57%
Citigroup
13
Citigroup
New York
$41.8M +$1.41M +26,956 +4%
SAM
14
Sandell Asset Management
New York
$40.8M +$18M +344,200 +80%
Deutsche Bank
15
Deutsche Bank
Germany
$40.1M +$8.77M +167,922 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.2M +$2.32M +44,379 +8%
Norges Bank
17
Norges Bank
Norway
$30.2M +$1.16M +22,185 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$28.1M
Principal Financial Group
19
Principal Financial Group
Iowa
$27.5M -$20.5M -391,461 -43%
Charles Schwab
20
Charles Schwab
California
$26.9M +$1.76M +33,688 +7%
MAM
21
Melqart Asset Management
United Kingdom
$24.2M +$24M +458,801 New
GF
22
Gabelli Funds
New York
$23.8M -$10.4K -200 -0%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.4M +$2.59M +49,623 +13%
Marshall Wace
24
Marshall Wace
United Kingdom
$21.2M
First Trust Advisors
25
First Trust Advisors
Illinois
$21.1M -$1.22M -23,410 -6%

AVA Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2018, worth a combined $2.68B — up 1.6% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AVA and 19 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 75 added.

The largest buyer was Farallon Capital Management, adding an estimated $37.2M. The largest seller was Northern Trust, cutting an estimated $57M.

  • 239 institutional investors held Avista (AVA) as of Q2 2018, down from 248 in Q1 2018.
  • Funds reported $2.68B of Avista stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 19 funds opened new Avista positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2018 was Farallon Capital Management, an estimated $37.2M added.
  • The largest Avista seller in Q2 2018 was Northern Trust, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2018.