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269 hedge funds and large institutions have $2.9B invested in Avista in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $611K | Put options by funds: $183K

1.58% more ownership

Funds ownership: 89.43%91.01% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

1% more capital invested

Capital invested by funds: $2.86B → $2.9B (+$35.5M)

7% less funds holding

Funds holding: 289269 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
97
Reduced
94
Closed
41
Calls
$611K
Puts
$183K
Net Calls
+$428K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$580M -$608K -14,673 -0.1%
State Street
2
State Street
Massachusetts
$511M +$348M +8,410,300 +231%
Vanguard Group
3
Vanguard Group
Pennsylvania
$395M +$5.31M +128,136 +1%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$149M -$7.5K -181 -0%
First Trust Advisors
5
First Trust Advisors
Illinois
$80.1M +$2.82M +68,094 +4%
Ameriprise
6
Ameriprise
Minnesota
$70.5M +$12.1M +292,827 +21%
NI
7
Nuance Investments
Missouri
$64.6M -$675K -16,298 -1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$61.9M +$37.5M +906,050 +164%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.6M +$2.09M +50,537 +4%
WHG
10
Westwood Holdings Group
Texas
$59.4M +$2.41M +58,161 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.9M +$743K +17,935 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.8M +$94.5K +2,281 +0.2%
Invesco
13
Invesco
Georgia
$44.6M -$5.31M -128,125 -11%
Charles Schwab
14
Charles Schwab
California
$39.4M +$988K +23,852 +3%
Northern Trust
15
Northern Trust
Illinois
$38.2M -$616K -14,872 -2%
Norges Bank
16
Norges Bank
Norway
$30.5M +$1.2M +28,934 +4%
Morgan Stanley
17
Morgan Stanley
New York
$29.6M -$9.32M -225,158 -24%
Millennium Management
18
Millennium Management
New York
$27.7M -$95M -2,293,722 -78%
ORIO
19
Old Republic International (ORI)
Illinois
$25.4M
JP Morgan Chase
20
JP Morgan Chase
New York
$19.9M -$4.84M -116,844 -20%
Legal & General Group
21
Legal & General Group
United Kingdom
$19.8M +$52.9K +1,277 +0.3%
N
22
Nuveen
North Carolina
$18.9M -$1.29M -31,244 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.9M -$209K -5,041 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$17.1M -$7.36M -177,864 -31%
GF
25
Gabelli Funds
New York
$16.9M +$2.13M +51,500 +15%

AVA Hedge Fund Activity: Q1 2023 in Review

269 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q1 2023, worth a combined $2.9B — up 1.2% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AVA and 26 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 97 added.

The largest buyer was State Street, adding an estimated $348M. The largest seller was Millennium Management, cutting an estimated $95M.

  • 269 institutional investors held Avista (AVA) as of Q1 2023, down from 289 in Q4 2022.
  • Funds reported $2.9B of Avista stock for Q1 2023, up 1.2% quarter-over-quarter.
  • 26 funds opened new Avista positions in Q1 2023 and 41 closed out, a net change of -15 holders.
  • The largest Avista buyer in Q1 2023 was State Street, an estimated $348M added.
  • The largest Avista seller in Q1 2023 was Millennium Management, an estimated $95M sold.

Based on aggregated 13F filings for Q1 2023.