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AVYA

Avaya Holdings Corp. Common Stock

Delisted

AVYA was delisted on the 13th of February, 2023.

177 hedge funds and large institutions have $1.15B invested in Avaya Holdings Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

19% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $38.9M

3% less funds holding

Funds holding: 182177 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $1.77B → $1.15B (-$623M)

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
67
Reduced
55
Closed
35
Calls
$46.4M
Puts
$38.9M
Net Calls
+$7.52M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$754K +$653 +42 +0.1%
NAM
77
Nexpoint Asset Management
Texas
$633K -$626K -40,272 -45%
Walleye Trading
78
Walleye Trading
New York
$611K -$1.04M -67,175 -58%
CM
79
Caption Management
Oklahoma
$569K +$700K +45,000 New
MIM
80
MetLife Investment Management
New Jersey
$549K +$255K +16,368 +61%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$534K -$1.33M -85,729 -67%
AIG
82
American International Group
New York
$526K -$37.1K -2,383 -5%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$518K
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$490K +$149K +9,600 +33%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$489K +$600K +38,600 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$450K +$552K +35,524 New
Lazard Asset Management
87
Lazard Asset Management
New York
$445K +$490K +31,497 +856%
SIM
88
SummerHaven Investment Management
Connecticut
$442K +$24.2K +1,559 +5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K -$117K -7,555 -18%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$440K +$540K +34,720 New
AUIM
91
Aegon USA Investment Management
Iowa
$433K +$89.4K +5,747 +20%
LPL Financial
92
LPL Financial
California
$402K +$271K +17,409 +122%
Squarepoint
93
Squarepoint
New York
$398K -$437K -28,084 -47%
JG
94
Jefferies Group
New York
$393K +$482K +31,024 New
IA
95
IndexIQ Advisors
New York
$392K +$482K +30,978 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$360K
Citigroup
97
Citigroup
New York
$351K -$293K -18,820 -40%
HighTower Advisors
98
HighTower Advisors
Illinois
$309K +$171K +11,016 +83%
OQS
99
Occudo Quantitative Strategies
Florida
$296K +$363K +23,337 New
ASRS
100
Arizona State Retirement System
Arizona
$288K +$1.14K +73 +0.3%

AVYA Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q1 2022, worth a combined $1.15B — down 35% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AVYA and 31 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 67 added.

The largest buyer was Capital World Investors, adding an estimated $27.3M. The largest seller was River Road Asset Management, cutting an estimated $23.6M.

  • 177 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q1 2022, down from 182 in Q4 2021.
  • Funds reported $1.15B of Avaya Holdings Corp. Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
  • 31 funds opened new Avaya Holdings Corp. Common Stock positions in Q1 2022 and 35 closed out, a net change of -4 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q1 2022 was Capital World Investors, an estimated $27.3M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q1 2022 was River Road Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.