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255 hedge funds and large institutions have $2.27B invested in Avista in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $489K | Put options by funds: $275K

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0.1% more ownership

Funds ownership: 83.21%83.31% (+0.1%)

0% more funds holding

Funds holding: 255255 (0)

8% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$188M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
255
Holders Change
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
88
Reduced
75
Closed
26
Calls
$489K
Puts
$275K
Net Calls
+$214K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$535M -$1.17M -27,868 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$1.09M +26,118 +0.3%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$150M -$39.8K -950 -0%
State Street
4
State Street
Massachusetts
$97.8M +$1.33M +31,692 +1%
NI
5
Nuance Investments
Missouri
$81.8M +$2.03M +48,538 +2%
Invesco
6
Invesco
Georgia
$71.7M +$1.7M +40,503 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$68.3M +$295K +7,041 +0.4%
First Trust Advisors
8
First Trust Advisors
Illinois
$63M +$4.64M +110,707 +7%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$57.3M +$55.3K +1,320 +0.1%
Mitsubishi UFJ Trust & Banking
10
Mitsubishi UFJ Trust & Banking
Japan
$50.6M +$2.77M +66,027 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.3M +$1.49M +35,520 +3%
WHG
12
Westwood Holdings Group
Texas
$46.3M -$1.69M -40,346 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.6M -$2.42M -57,822 -5%
Ameriprise
14
Ameriprise
Minnesota
$42.5M +$2.32M +55,468 +5%
Northern Trust
15
Northern Trust
Illinois
$35.1M -$1.13M -26,907 -3%
Norges Bank
16
Norges Bank
Norway
$33.7M +$19M +452,685 +111%
Charles Schwab
17
Charles Schwab
California
$30M +$1.87M +44,699 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$26.7M +$1.53M +36,500 +6%
ORIO
19
Old Republic International (ORI)
Illinois
$24.7M -$3.56M -85,000 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$23.8M -$1.86M -44,330 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$23M +$640K +15,292 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$22.7M -$159K -3,798 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$17.9M +$1.16M +27,814 +6%
RP
24
Reinhart Partners
Wisconsin
$16.1M -$1.61M -38,419 -9%
N
25
Nuveen
North Carolina
$15.4M -$282K -6,745 -2%

AVA Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2021, worth a combined $2.27B — down 7.6% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVA positions and 26 closed out — a net gain of 4 holders — while 88 added to existing stakes and 75 trimmed.

The largest buyer was Norges Bank, adding an estimated $19M. The largest seller was Parametric Portfolio Associates, cutting an estimated $9.02M.

  • 255 institutional investors held Avista (AVA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.27B of Avista stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 30 funds opened new Avista positions in Q3 2021 and 26 closed out, a net change of +4 holders.
  • The largest Avista buyer in Q3 2021 was Norges Bank, an estimated $19M added.
  • The largest Avista seller in Q3 2021 was Parametric Portfolio Associates, an estimated $9.02M sold.

Based on aggregated 13F filings for Q3 2021.