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Aveanna Healthcare

66 hedge funds and large institutions have $453M invested in Aveanna Healthcare in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more capital invested

Capital invested by funds: $202M → $453M (+$251M)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6466 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 89.08%88.67% (-0.4%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
27
Reduced
17
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change

AVAH Hedge Fund Activity: Q4 2023 in Review

66 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Aveanna Healthcare (AVAH) for Q4 2023, worth a combined $453M — up 125% from $202M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVAH positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was King Street Capital Management, adding an estimated $4.1M. The largest seller was Principal Financial Group, exiting entirely with an estimated $3.82M sold.

  • 66 institutional investors held Aveanna Healthcare (AVAH) as of Q4 2023, up from 64 in Q3 2023.
  • Funds reported $453M of Aveanna Healthcare stock for Q4 2023, up 125% quarter-over-quarter.
  • 10 funds opened new Aveanna Healthcare positions in Q4 2023 and 8 closed out, a net change of +2 holders.
  • The largest Aveanna Healthcare buyer in Q4 2023 was King Street Capital Management, an estimated $4.1M added.
  • The largest Aveanna Healthcare seller in Q4 2023 was Principal Financial Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2023.