We are live on ! Find out more
AVAH icon

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
BCI
1
Bain Capital Investors
Massachusetts
$278M
JHWEPV
2
J.H. Whitney Equity Partners VII
Connecticut
$166M
NTCM
3
Nut Tree Capital Management
New York
$21.2M +$4.18M +769,232 +14%
VNIM
4
Vaughan Nelson Investment Management
Texas
$17.9M -$609K -112,161 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M -$28.7K -5,281 -0.1%
LC
6
Littlejohn & Co
Connecticut
$11.8M +$3.03M +557,828 +19%
BlackRock
7
BlackRock
New York
$10.5M +$378K +69,609 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$8.38M +$720K +132,663 +6%
WHG
9
Westwood Holdings Group
Texas
$8.1M -$9.71M -1,787,261 -43%
TCM
10
TimesSquare Capital Management
New York
$6.4M -$8.56M -1,576,000 -46%
LCP
11
LGT Capital Partners
Switzerland
$4.94M +$2.31M +425,000 +41%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.9M -$9.53M -1,753,995 -61%
PI
13
Putnam Investments
Massachusetts
$2.86M +$1.25M +230,375 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.78M +$115K +21,117 +3%
State Street
15
State Street
Massachusetts
$2.75M +$40.5K +7,448 +0.9%
TCM
16
Trilantic Capital Management
New York
$2.27M +$652K +120,000 +22%
ACH
17
ArrowMark Colorado Holdings
Colorado
$1.56M +$2.49M +459,000 New
Natixis Advisors
18
Natixis Advisors
Massachusetts
$1.42M +$344K +63,365 +18%
Goldman Sachs
19
Goldman Sachs
New York
$1.31M +$23.3K +4,286 +1%
Prudential Financial
20
Prudential Financial
New Jersey
$1.29M +$498K +91,700 +32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.27M +$1.21M +222,608 +149%
Northern Trust
22
Northern Trust
Illinois
$1.23M -$102K -18,755 -5%
N
23
Nuveen
North Carolina
$1.19M -$755K -139,080 -39%
PPA
24
Parametric Portfolio Associates
Washington
$1.09M +$473K +87,074 +38%
Charles Schwab
25
Charles Schwab
California
$972K +$50.7K +9,340 +3%

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.