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237 hedge funds and large institutions have $2.7B invested in Avista in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% more ownership

Funds ownership: 77.51%81.27% (+3.8%)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.68B → $2.7B (+$19.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 239237 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
79
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$567M +$23.8M +465,197 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$4.98M +97,483 +1%
MF
3
Magnetar Financial
Illinois
$160M +$9.32M +182,276 +6%
AA
4
AQR Arbitrage
Connecticut
$138M +$5.16M +101,034 +4%
State Street
5
State Street
Massachusetts
$96.3M +$6.54M +127,934 +7%
FCM
6
Farallon Capital Management
California
$74.3M +$18.3M +358,277 +32%
PCM
7
Pentwater Capital Management
Florida
$69.2M +$19M +372,021 +37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.3M +$21.8K +426 +0%
Goldman Sachs
9
Goldman Sachs
New York
$62.2M +$15M +292,614 +31%
JP Morgan Chase
10
JP Morgan Chase
New York
$59.6M -$4.73M -92,473 -7%
AWG
11
Alpha Wave Global
New York
$52M +$52.6M +1,029,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.7M +$1.65M +32,184 +3%
Northern Trust
13
Northern Trust
Illinois
$42.7M +$1.01M +19,800 +2%
Citigroup
14
Citigroup
New York
$39.7M -$393K -7,694 -1%
MAM
15
Melqart Asset Management
United Kingdom
$35.8M +$12.8M +249,852 +54%
GF
16
Gabelli Funds
New York
$33.3M +$10.6M +207,688 +46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.5M +$1.52M +29,687 +5%
Norges Bank
18
Norges Bank
Norway
$30.1M +$1.09M +21,294 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$27.3M +$908K +17,766 +3%
Charles Schwab
20
Charles Schwab
California
$27.3M +$1.43M +27,884 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.9M +$8.2M +160,400 +43%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$25.8M +$12.2M +238,241 +88%
Morgan Stanley
23
Morgan Stanley
New York
$24.5M +$5.34M +104,436 +28%
First Trust Advisors
24
First Trust Advisors
Illinois
$23.6M +$3.39M +66,236 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$23.4M -$15.3M -299,891 -39%

AVA Hedge Fund Activity: Q3 2018 in Review

237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2018, worth a combined $2.7B — up 0.73% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AVA and 27 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 79 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $52.6M. The largest seller was Sandell Asset Management, cutting an estimated $24.5M.

  • 237 institutional investors held Avista (AVA) as of Q3 2018, down from 239 in Q2 2018.
  • Funds reported $2.7B of Avista stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 27 funds opened new Avista positions in Q3 2018 and 28 closed out, a net change of -1 holder.
  • The largest Avista buyer in Q3 2018 was Alpha Wave Global, an estimated $52.6M added.
  • The largest Avista seller in Q3 2018 was Sandell Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2018.