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Aveanna Healthcare

98 hedge funds and large institutions have $585M invested in Aveanna Healthcare in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,200% more call options, than puts

Call options by funds: $53K | Put options by funds: $1K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

7% more funds holding

Funds holding: 9298 (+6)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.32% less ownership

Funds ownership: 95.06%92.75% (-2.3%)

55% less capital invested

Capital invested by funds: $1.3B → $585M (-$711M)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
37
Reduced
34
Closed
13
Calls
$53K
Puts
$1K
Net Calls
+$52K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$32K -$74.7K -13,749 -59%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$29K -$213K -39,273 -82%
AB
78
Amalgamated Bank
New York
$22K +$35K +6,443 New
AF
79
Amalgamated Financial
New York
$22K +$35K +6,443 New
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$20K +$24.3K +4,473 +326%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$11.9K -$53.4K -9,828 -74%
UBS Group
82
UBS Group
Switzerland
$11K -$61K -11,236 -77%
Citigroup
83
Citigroup
New York
$10K -$44.4K -8,178 -74%
AIP
84
Ameritas Investment Partners
Nebraska
$10K
TRCT
85
Tower Research Capital (TRC)
New York
$8K -$8.31K -1,531 -38%
FHA
86
First Horizon Advisors
Tennessee
$4K
Osaic Holdings
87
Osaic Holdings
Arizona
$3K -$4.94K -909 -51%
AssetMark Inc
88
AssetMark Inc
California
$3K +$4.61K +849 New
Fidelity Investments
89
Fidelity Investments
Massachusetts
$2K -$130 -24 -5%
WWM
90
Wolff Wiese Magana
California
$1K
Federated Hermes
91
Federated Hermes
Pennsylvania
$1K +$16 +3 +300%
PCG
92
Private Capital Group
Connecticut
$1K +$1.23K +227 +159%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K +$1.77K +326 New
GCM
94
Ghisallo Capital Management
Massachusetts
-$2.22M -300,000 Closed
PCM
95
Pentwater Capital Management
Florida
-$1.54M -207,900 Closed
NIMI
96
Natixis Investment Managers International
France
-$1.17M -158,070 Closed
ECM
97
ExodusPoint Capital Management
New York
-$472K -63,808 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
-$312K -42,169 Closed
PP
99
Paloma Partners
Connecticut
-$176K -23,814 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
-$156K -21,235 Closed

AVAH Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aveanna Healthcare (AVAH) for Q1 2022, worth a combined $585M — down 55% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVAH positions and 13 closed out — a net gain of 6 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Nut Tree Capital Management, adding an estimated $4.18M. The largest seller was Westwood Holdings Group, cutting an estimated $9.71M.

  • 98 institutional investors held Aveanna Healthcare (AVAH) as of Q1 2022, up from 92 in Q4 2021.
  • Funds reported $585M of Aveanna Healthcare stock for Q1 2022, down 55% quarter-over-quarter.
  • 19 funds opened new Aveanna Healthcare positions in Q1 2022 and 13 closed out, a net change of +6 holders.
  • The largest Aveanna Healthcare buyer in Q1 2022 was Nut Tree Capital Management, an estimated $4.18M added.
  • The largest Aveanna Healthcare seller in Q1 2022 was Westwood Holdings Group, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2022.