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255 hedge funds and large institutions have $2.45B invested in Avista in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $580K | Put options by funds: $227K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 251255 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1.14% less ownership

Funds ownership: 84.35%83.21% (-1.1%)

11% less capital invested

Capital invested by funds: $2.77B → $2.45B (-$318M)

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
82
Reduced
82
Closed
25
Calls
$580K
Puts
$227K
Net Calls
+$353K
Net Calls Change
-$441K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$585M +$38.8M +846,837 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M +$5.78M +126,057 +2%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163M -$59.3M -1,293,120 -25%
State Street
4
State Street
Massachusetts
$105M +$3.65M +79,682 +3%
NI
5
Nuance Investments
Missouri
$87.2M +$8.56M +186,787 +10%
Invesco
6
Invesco
Georgia
$76.4M -$1.15M -25,092 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$74.2M +$17.6K +384 +0%
First Trust Advisors
8
First Trust Advisors
Illinois
$64M +$5.38M +117,452 +8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$62.4M -$510K -11,120 -0.8%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$52.4M +$5.65M +123,196 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.3M -$3.37M -73,495 -6%
WHG
12
Westwood Holdings Group
Texas
$52.3M +$1.66M +36,238 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.1M +$2.32M +50,534 +4%
Ameriprise
14
Ameriprise
Minnesota
$44M +$666K +14,533 +1%
Northern Trust
15
Northern Trust
Illinois
$39.4M -$574K -12,521 -1%
Charles Schwab
16
Charles Schwab
California
$30.8M +$1.51M +32,997 +5%
ORIO
17
Old Republic International (ORI)
Illinois
$30.6M
JP Morgan Chase
18
JP Morgan Chase
New York
$27.9M +$10.9M +238,125 +57%
Renaissance Technologies
19
Renaissance Technologies
New York
$27.6M -$6.43M -140,309 -18%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.9M +$418K +9,113 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$24.4M -$5.37M -117,057 -17%
RP
22
Reinhart Partners
Wisconsin
$19.2M -$591K -12,886 -3%
Morgan Stanley
23
Morgan Stanley
New York
$18.3M +$3.57M +77,787 +22%
PPA
24
Parametric Portfolio Associates
Washington
$18M +$1.38M +30,200 +8%
Norges Bank
25
Norges Bank
Norway
$17.4M -$279K -6,095 -1%

AVA Hedge Fund Activity: Q2 2021 in Review

255 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2021, worth a combined $2.45B — down 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVA positions and 25 closed out — a net gain of 4 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $38.8M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $59.3M.

  • 255 institutional investors held Avista (AVA) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.45B of Avista stock for Q2 2021, down 11% quarter-over-quarter.
  • 29 funds opened new Avista positions in Q2 2021 and 25 closed out, a net change of +4 holders.
  • The largest Avista buyer in Q2 2021 was BlackRock, an estimated $38.8M added.
  • The largest Avista seller in Q2 2021 was Public Sector Pension Investment Board (PSP Investments), an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2021.