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AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

385 hedge funds and large institutions have $8B invested in Avalara, Inc. in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 88 increasing their positions, 145 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1040 (+30)

179% more call options, than puts

Call options by funds: $89M | Put options by funds: $31.9M

40% more capital invested

Capital invested by funds: $5.69B → $8B (+$2.3B)

3% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 114

2% less funds holding

Funds holding: 393385 (-8)

39% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 145

Holders
385
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
6.63%
Holding in Top 10
40
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+300%
% of All Funds
0.69%
New
111
Increased
88
Reduced
145
Closed
114
Calls
$89M
Puts
$31.9M
Net Calls
+$57.1M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M +$9.11M +101,657 +1%
BlackRock
2
BlackRock
New York
$500M -$26.4M -294,911 -5%
PCM
3
Pentwater Capital Management
Florida
$434M +$423M +4,726,000 New
UOC
4
UBS O'Connor
Illinois
$373M +$364M +4,065,318 New
HI
5
HBK Investments
Texas
$367M +$358M +4,000,000 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$251M -$150M -1,677,154 -38%
BCM
7
Beryl Capital Management
California
$212M +$207M +2,309,528 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$190M +$183M +2,041,960 +6,676%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$176M -$252M -2,811,438 -59%
Fidelity International
10
Fidelity International
Bermuda
$175M +$171M +1,910,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$162M +$145M +1,617,448 +1,077%
State Street
12
State Street
Massachusetts
$157M +$1.78M +19,901 +1%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$153M +$150M +1,670,000 New
GCL
14
Glazer Capital LLC
New York
$149M +$145M +1,621,191 New
Millennium Management
15
Millennium Management
New York
$145M +$118M +1,312,130 +489%
DKCM
16
Davidson Kempner Capital Management
New York
$123M +$120M +1,335,499 New
Bank of America
17
Bank of America
North Carolina
$118M +$77.2M +862,065 +203%
FTCM
18
First Trust Capital Management
Illinois
$113M +$111M +1,234,982 New
KC
19
Kryger Capital
United Kingdom
$106M +$103M +1,149,926 New
WCMNY
20
Westchester Capital Management (New York)
New York
$103M +$100M +1,117,017 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$102M +$2.02M +22,569 +2%
Norges Bank
22
Norges Bank
Norway
$99M +$21.3M +237,570 +28%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$98.9M -$157M -1,750,050 -62%
TCM
24
Tensile Capital Management
California
$92.1M -$4.48M -50,000 -5%
TAL
25
TIG Advisors LLC
New York
$87.6M +$85.5M +954,221 New

AVLR Hedge Fund Activity: Q3 2022 in Review

385 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q3 2022, worth a combined $8B — up 40% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of AVLR and 111 opened new positions — a net loss of 3 holders — while 145 trimmed existing stakes and 88 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $423M. The largest seller was Franklin Resources, cutting an estimated $269M.

  • 385 institutional investors held Avalara, Inc. (AVLR) as of Q3 2022, down from 393 in Q2 2022.
  • Funds reported $8B of Avalara, Inc. stock for Q3 2022, up 40% quarter-over-quarter.
  • 111 funds opened new Avalara, Inc. positions in Q3 2022 and 114 closed out, a net change of -3 holders.
  • The largest Avalara, Inc. buyer in Q3 2022 was Pentwater Capital Management, an estimated $423M added.
  • The largest Avalara, Inc. seller in Q3 2022 was Franklin Resources, an estimated $269M sold.

Based on aggregated 13F filings for Q3 2022.