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266 hedge funds and large institutions have $2.12B invested in Avista in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 63

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

6% more funds holding

Funds holding: 251266 (+15)

2.93% more ownership

Funds ownership: 76.58%79.51% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $2.13B → $2.12B (-$10.9M)

Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
101
Reduced
63
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$509M +$38.6M +938,978 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$3.27M +79,650 +1%
State Street
3
State Street
Massachusetts
$77.1M +$2.84M +69,068 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.3M +$30.2M +734,795 +78%
AA
5
AQR Arbitrage
Connecticut
$68.2M -$46.7M -1,136,607 -40%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.1M +$646K +15,707 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$53.5M +$21.1M +512,512 +64%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$40.9M +$41.4M +1,006,721 New
Millennium Management
9
Millennium Management
New York
$38.4M +$36.4M +885,662 +1,494%
Northern Trust
10
Northern Trust
Illinois
$34.4M +$319K +7,763 +0.9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$33.4M +$23.3M +566,659 +221%
Citigroup
12
Citigroup
New York
$30M -$4.26M -103,558 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.9M +$1.99M +48,405 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$29.1M +$7.57M +184,100 +35%
Charles Schwab
15
Charles Schwab
California
$28.1M +$6.23M +151,507 +28%
Goldman Sachs
16
Goldman Sachs
New York
$27.5M -$19.5M -474,859 -41%
ORIO
17
Old Republic International (ORI)
Illinois
$27.4M +$11.2M +272,000 +68%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$27M +$27.3M +664,717 New
Invesco
19
Invesco
Georgia
$26.7M +$20.1M +488,605 +290%
Norges Bank
20
Norges Bank
Norway
$26.1M +$1.99M +48,403 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$21.7M -$147K -3,572 -0.7%
Legal & General Group
22
Legal & General Group
United Kingdom
$19.5M +$1.42M +34,561 +8%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$19.1M +$15.3M +372,267 +377%
JP Morgan Chase
24
JP Morgan Chase
New York
$18.7M -$30.5M -742,431 -62%
Two Sigma Investments
25
Two Sigma Investments
New York
$18.5M +$18.8M +456,576 New

AVA Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2019, worth a combined $2.12B — down 0.51% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AVA positions and 38 closed out — a net gain of 16 holders — while 101 added to existing stakes and 63 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $41.4M. The largest seller was Magnetar Financial, cutting an estimated $113M.

  • 266 institutional investors held Avista (AVA) as of Q1 2019, up from 251 in Q4 2018.
  • Funds reported $2.12B of Avista stock for Q1 2019, down 0.51% quarter-over-quarter.
  • 54 funds opened new Avista positions in Q1 2019 and 38 closed out, a net change of +16 holders.
  • The largest Avista buyer in Q1 2019 was Acadian Asset Management, an estimated $41.4M added.
  • The largest Avista seller in Q1 2019 was Magnetar Financial, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2019.