Aveanna Healthcare
AVAH
68 hedge funds and large institutions have $174M invested in Aveanna Healthcare in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 20 closing their positions.
33% more capital invested
Capital invested by funds: $130M → $174M (+$43.2M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.05% less ownership
Funds ownership: 89.81% → 89.75% (-0.05%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
17% less funds holding
Funds holding: 82 → 68 (-14)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$3.47M |
| 2 |
KSCM
King Street Capital Management
New York
|
+$2.82M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$782K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$163K |
| 5 |
State Street
Boston,
Massachusetts
|
+$83.1K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$3.12M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$843K |
| 3 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
-$657K |
| 4 |
D.E. Shaw & Co
New York
|
-$316K |
| 5 |
HF
HRT Financial
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$39K | -49,957 | Closed |
|
|
WAP
77
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$26.4K | -33,808 | Closed |
|
78
Squarepoint
New York
| – | -$15.5K | -19,934 | Closed |
|
79
Millennium Management
New York
| – | -$11K | -13,762 | Closed |
|
|
PMEF
80
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$8.27K | -10,604 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$6K | -7,693 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4.04K | -5,175 | Closed |
|
|
USCWA
83
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$3.12K | -4,000 | Closed |
|
|
QT
84
Quantbot Technologies
New York
| – | -$2.11K | -2,700 | Closed |
|
85
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.69K | -2,168 | Closed |
|
|
EI
86
Ellevest Inc
New York
| – | -$57 | -73 | Closed |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | -$2 | -2 | Closed |
|
AVAH Hedge Fund Activity: Q1 2023 in Review
68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aveanna Healthcare (AVAH) for Q1 2023, worth a combined $174M — up 33% from $130M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AVAH and 6 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Nut Tree Capital Management, adding an estimated $3.47M. The largest seller was Goldman Sachs, cutting an estimated $3.12M.
- 68 institutional investors held Aveanna Healthcare (AVAH) as of Q1 2023, down from 82 in Q4 2022.
- Funds reported $174M of Aveanna Healthcare stock for Q1 2023, up 33% quarter-over-quarter.
- 6 funds opened new Aveanna Healthcare positions in Q1 2023 and 20 closed out, a net change of -14 holders.
- The largest Aveanna Healthcare buyer in Q1 2023 was Nut Tree Capital Management, an estimated $3.47M added.
- The largest Aveanna Healthcare seller in Q1 2023 was Goldman Sachs, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2023.