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251 hedge funds and large institutions have $2.77B invested in Avista in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $344K

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $2.33B → $2.77B (+$439M)

6% more funds holding

Funds holding: 237251 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 84.66%84.35% (-0.31%)

5% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 82

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
78
Reduced
82
Closed
23
Calls
$1.14M
Puts
$344K
Net Calls
+$794K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$614M +$23.6M +573,959 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$10.6M +256,708 +3%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$244M -$425K -10,320 -0.2%
State Street
4
State Street
Massachusetts
$114M +$2.05M +49,754 +2%
NI
5
Nuance Investments
Missouri
$88.6M +$21.8M +528,586 +40%
Invesco
6
Invesco
Georgia
$86.7M +$15.6M +379,102 +26%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$83M -$501K -12,159 -0.7%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$70.4M +$3.63M +88,025 +6%
First Trust Advisors
9
First Trust Advisors
Illinois
$66M -$4.53M -109,925 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62M -$13.8K -336 -0%
WHG
11
Westwood Holdings Group
Texas
$56.8M +$1.01M +24,507 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.6M +$2.72M +66,144 +6%
Ameriprise
13
Ameriprise
Minnesota
$48.5M +$4.99M +121,176 +14%
Northern Trust
14
Northern Trust
Illinois
$44.7M -$6.5M -157,807 -14%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$44.3M -$58.6M -1,422,891 -56%
Renaissance Technologies
16
Renaissance Technologies
New York
$37.6M -$20.4M -495,844 -39%
ORIO
17
Old Republic International (ORI)
Illinois
$34.2M
Charles Schwab
18
Charles Schwab
California
$32.9M +$51.1K +1,240 +0.2%
Legal & General Group
19
Legal & General Group
United Kingdom
$32.9M +$677K +16,441 +2%
Citigroup
20
Citigroup
New York
$28.4M -$6.67M -161,961 -21%
Principal Financial Group
21
Principal Financial Group
Iowa
$27.4M +$794K +19,280 +3%
RP
22
Reinhart Partners
Wisconsin
$22.1M +$262K +6,358 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$19.9M -$2.41M -58,583 -12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$19.8M +$17.1M +415,461 New
Norges Bank
25
Norges Bank
Norway
$19.8M -$2.81M -68,325 -14%

AVA Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2021, worth a combined $2.77B — up 19% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVA positions and 23 closed out — a net gain of 15 holders — while 78 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $23.6M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $58.6M.

  • 251 institutional investors held Avista (AVA) as of Q1 2021, up from 237 in Q4 2020.
  • Funds reported $2.77B of Avista stock for Q1 2021, up 19% quarter-over-quarter.
  • 38 funds opened new Avista positions in Q1 2021 and 23 closed out, a net change of +15 holders.
  • The largest Avista buyer in Q1 2021 was BlackRock, an estimated $23.6M added.
  • The largest Avista seller in Q1 2021 was Mitsubishi UFJ Trust & Banking, an estimated $58.6M sold.

Based on aggregated 13F filings for Q1 2021.