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266 hedge funds and large institutions have $2.16B invested in Avista in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

2% more funds holding

Funds holding: 262266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.98% less ownership

Funds ownership: 90.18%87.2% (-3%)

19% less capital invested

Capital invested by funds: $2.68B → $2.16B (-$521M)

43% less call options, than puts

Call options by funds: $388K | Put options by funds: $680K

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
101
Reduced
83
Closed
32
Calls
$388K
Puts
$680K
Net Calls
-$292K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$470M +$18.8M +527,041 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$5.7M +159,668 +2%
State Street
3
State Street
Massachusetts
$150M -$267M -7,467,369 -62%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M -$13.8K -385 -0%
First Trust Advisors
5
First Trust Advisors
Illinois
$70.9M +$7.77M +217,497 +11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$64.5M +$10.1M +282,440 +17%
NI
7
Nuance Investments
Missouri
$59M +$10.8M +303,581 +20%
Ameriprise
8
Ameriprise
Minnesota
$58.9M +$7.59M +212,343 +13%
WHG
9
Westwood Holdings Group
Texas
$57.9M +$9.6M +268,733 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.4M +$2.5M +69,973 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.7M +$2.15M +60,050 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.6M -$5.45M -152,553 -11%
Morgan Stanley
13
Morgan Stanley
New York
$38.5M +$9.7M +271,491 +30%
Invesco
14
Invesco
Georgia
$38.2M +$13.9M +390,457 +49%
Charles Schwab
15
Charles Schwab
California
$32.2M +$1.83M +51,263 +5%
Northern Trust
16
Northern Trust
Illinois
$28.9M -$729K -20,394 -2%
Norges Bank
17
Norges Bank
Norway
$25.4M +$987K +27,624 +4%
Prudential Financial
18
Prudential Financial
New Jersey
$20.2M +$17.3M +483,052 +345%
ORIO
19
Old Republic International (ORI)
Illinois
$19.3M
KCM
20
Kennedy Capital Management
Missouri
$18.1M +$8.53M +238,841 +75%
Legal & General Group
21
Legal & General Group
United Kingdom
$16M -$331K -9,254 -2%
N
22
Nuveen
North Carolina
$15.9M +$1.6M +44,822 +10%
Victory Capital Management
23
Victory Capital Management
Texas
$15.3M +$2.79M +78,119 +20%
JAM
24
Jupiter Asset Management
United Kingdom
$14.2M +$15.7M +438,584 New
JP Morgan Chase
25
JP Morgan Chase
New York
$14M -$1.01M -28,364 -6%

AVA Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avista (AVA) for Q3 2023, worth a combined $2.16B — down 19% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVA positions and 32 closed out — a net gain of 8 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was State Street, cutting an estimated $267M.

  • 266 institutional investors held Avista (AVA) as of Q3 2023, up from 262 in Q2 2023.
  • Funds reported $2.16B of Avista stock for Q3 2023, down 19% quarter-over-quarter.
  • 40 funds opened new Avista positions in Q3 2023 and 32 closed out, a net change of +8 holders.
  • The largest Avista buyer in Q3 2023 was BlackRock, an estimated $18.8M added.
  • The largest Avista seller in Q3 2023 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2023.