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262 hedge funds and large institutions have $2.68B invested in Avista in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $577K | Put options by funds: $130K

0.83% less ownership

Funds ownership: 91.01%90.18% (-0.83%)

3% less funds holding

Funds holding: 269262 (-7)

8% less capital invested

Capital invested by funds: $2.9B → $2.68B (-$218M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
77
Reduced
95
Closed
38
Calls
$577K
Puts
$130K
Net Calls
+$447K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$550M +$14.1M +332,740 +2%
State Street
2
State Street
Massachusetts
$476M +$2.83M +66,634 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M -$1.18M -27,771 -0.3%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138M +$16.3K +385 +0%
First Trust Advisors
5
First Trust Advisors
Illinois
$77.5M +$3.65M +85,987 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$67.2M +$10.6M +250,830 +17%
Ameriprise
7
Ameriprise
Minnesota
$63.2M -$2.21M -52,096 -3%
WHG
8
Westwood Holdings Group
Texas
$59.7M +$5.13M +120,971 +9%
NI
9
Nuance Investments
Missouri
$59.6M -$163K -3,849 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$58.3M +$3.49M +82,249 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.5M +$1.1M +25,914 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.2M +$1.91M +45,059 +3%
Charles Schwab
13
Charles Schwab
California
$37.1M +$672K +15,849 +2%
Morgan Stanley
14
Morgan Stanley
New York
$36.1M +$9.38M +221,136 +32%
Northern Trust
15
Northern Trust
Illinois
$35.9M +$549K +12,954 +1%
Invesco
16
Invesco
Georgia
$31M -$11.1M -261,644 -25%
Norges Bank
17
Norges Bank
Norway
$29.8M +$1.71M +40,412 +6%
ORIO
18
Old Republic International (ORI)
Illinois
$23.5M
Goldman Sachs
19
Goldman Sachs
New York
$21.2M +$13.3M +313,789 +139%
Legal & General Group
20
Legal & General Group
United Kingdom
$19.8M +$1.6M +37,693 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$18.1M -$306K -7,208 -2%
N
22
Nuveen
North Carolina
$17.6M +$47.4K +1,118 +0.3%
Principal Financial Group
23
Principal Financial Group
Iowa
$16.9M -$639K -15,059 -3%
GF
24
Gabelli Funds
New York
$15.7M +$127K +3,000 +0.8%
Victory Capital Management
25
Victory Capital Management
Texas
$15.5M -$349K -8,225 -2%

AVA Hedge Fund Activity: Q2 2023 in Review

262 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q2 2023, worth a combined $2.68B — down 7.5% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AVA and 31 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $14.9M.

  • 262 institutional investors held Avista (AVA) as of Q2 2023, down from 269 in Q1 2023.
  • Funds reported $2.68B of Avista stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 31 funds opened new Avista positions in Q2 2023 and 38 closed out, a net change of -7 holders.
  • The largest Avista buyer in Q2 2023 was BlackRock, an estimated $14.1M added.
  • The largest Avista seller in Q2 2023 was Millennium Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2023.