Aveanna Healthcare
AVAH
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.
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: 92 → 98 (+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: 5 → 5 (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)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
LPL Financial
San Diego,
California
| – | -$124K | -16,784 | Closed |
|
|
AWM
102
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$713K | -16,028 | Closed |
|
103
VOYA Investment Management
Atlanta,
Georgia
| – | -$115K | -15,544 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$7.38K | -1,358 | -82% |
|
|
EWA
105
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$7K | -946 | Closed |
|
|
MPWT
106
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -438 | Closed |
|
|
EBA
107
Eagle Bay Advisors
New York
| – | -$3K | -356 | Closed |
|
|
HR
108
Howe & Rusling
Rochester,
New York
| – | -$196 | -36 | -22% |
|
|
C
109
Covestor
London,
United Kingdom
| – | -$65 | -12 | -19% |
|
|
QCG
110
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$733 | +135 | New |
|
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.