Aveanna Healthcare
AVAH
92 hedge funds and large institutions have $1.3B invested in Aveanna Healthcare in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 17 reducing their positions, and 15 closing their positions.
165% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 17
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
31% more capital invested
Capital invested by funds: $988M → $1.3B (+$308M)
28.21% more ownership
Funds ownership: 66.86% → 95.06% (+28%)
6% more funds holding
Funds holding: 87 → 92 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$13.5M |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
+$11.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.62M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$9.99M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$9.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.15M |
| 4 |
DM
Deerfield Management
New York
|
-$8.12M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$3.55M |
AVAH Hedge Fund Activity: Q4 2021 in Review
92 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Aveanna Healthcare (AVAH) for Q4 2021, worth a combined $1.3B — up 31% from $988M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AVAH positions and 15 closed out — a net gain of 6 holders — while 45 added to existing stakes and 17 trimmed.
The largest buyer was Littlejohn & Co, adding an estimated $13.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $9.99M sold.
- 92 institutional investors held Aveanna Healthcare (AVAH) as of Q4 2021, up from 87 in Q3 2021.
- Funds reported $1.3B of Aveanna Healthcare stock for Q4 2021, up 31% quarter-over-quarter.
- 21 funds opened new Aveanna Healthcare positions in Q4 2021 and 15 closed out, a net change of +6 holders.
- The largest Aveanna Healthcare buyer in Q4 2021 was Littlejohn & Co, an estimated $13.5M added.
- The largest Aveanna Healthcare seller in Q4 2021 was Capital International Investors, an estimated $9.99M sold.
Based on aggregated 13F filings for Q4 2021.