Aveanna Healthcare
AVAH
81 hedge funds and large institutions have $130M invested in Aveanna Healthcare in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 16 closing their positions.
40% more call options, than puts
Call options by funds: $7K | Put options by funds: $5K
1.84% less ownership
Funds ownership: 91.64% → 89.8% (-1.8%)
8% less funds holding
Funds holding: 88 → 81 (-7)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
49% less capital invested
Capital invested by funds: $256M → $130M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.51M |
| 2 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$976K |
| 3 |
KSCM
King Street Capital Management
New York
|
+$657K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$277K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$7.52M |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
-$4.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$633K |
| 5 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$251K |
AVAH Hedge Fund Activity: Q4 2022 in Review
81 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Aveanna Healthcare (AVAH) for Q4 2022, worth a combined $130M — down 49% from $256M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AVAH and 14 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was Goldman Sachs, adding an estimated $6.51M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $7.52M sold.
- 81 institutional investors held Aveanna Healthcare (AVAH) as of Q4 2022, down from 88 in Q3 2022.
- Funds reported $130M of Aveanna Healthcare stock for Q4 2022, down 49% quarter-over-quarter.
- 14 funds opened new Aveanna Healthcare positions in Q4 2022 and 16 closed out, a net change of -2 holders.
- The largest Aveanna Healthcare buyer in Q4 2022 was Goldman Sachs, an estimated $6.51M added.
- The largest Aveanna Healthcare seller in Q4 2022 was Vaughan Nelson Investment Management, an estimated $7.52M sold.
Based on aggregated 13F filings for Q4 2022.