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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.78B invested in Avaya Holdings Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less funds holding

Funds holding: 200163 (-37)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

24% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $38.2M

27% less capital invested

Capital invested by funds: $2.42B → $1.78B (-$642M)

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 46

Holders
163
Holders Change
-37
Holders Change %
-18.5%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
11
Increased
57
Reduced
72
Closed
46
Calls
$29.1M
Puts
$38.2M
Net Calls
-$9.15M
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
176
Three Peaks Capital Management
Colorado
-$1.91M -70,873 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
-$1.85M -68,942 Closed
BCM
178
Bluefin Capital Management
New York
-$1.73M -64,444 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
-$1.18M -53,714 Closed
Lazard Asset Management
180
Lazard Asset Management
New York
-$932K -34,657 Closed
Allianz Asset Management
181
Allianz Asset Management
Germany
-$703K -26,149 Closed
DTL
182
Dynamic Technology Lab
Singapore
-$668K -24,830 Closed
VI
183
Versor Investments
New York
-$667K -24,783 Closed
WMSA
184
Weiss Multi-Strategy Advisers
New York
-$659K -24,508 Closed
PP
185
Paloma Partners
Connecticut
-$586K -21,799 Closed
SSA
186
Schonfeld Strategic Advisors
New York
-$543K -20,187 Closed
E
187
Ergoteles
New York
-$492K -18,300 Closed
PI
188
PEAK6 Investments
Illinois
-$350K -15,881 Closed
FRM
189
Fox Run Management
Connecticut
-$361K -13,434 Closed
BFM
190
Boothbay Fund Management
New York
-$353K -13,132 Closed
Natixis Advisors
191
Natixis Advisors
Massachusetts
-$349K -12,960 Closed
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
-$342K -12,733 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
-$279K -12,662 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
-$307K -11,400 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
-$279K -10,382 Closed
CM
196
Capula Management
Cayman Islands
-$235K -8,752 Closed
CG
197
Cutler Group
California
-$190K -8,599 Closed
Man Group
198
Man Group
United Kingdom
-$231K -8,587 Closed
RWM
199
Ritholtz Wealth Management
New York
-$229K -8,528 Closed
HSBC Holdings
200
HSBC Holdings
United Kingdom
-$217K -8,037 Closed

AVYA Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2021, worth a combined $1.78B — down 27% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AVYA and 11 opened new positions — a net loss of 35 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $59.7M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $37.1M sold.

  • 163 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2021, down from 200 in Q2 2021.
  • Funds reported $1.78B of Avaya Holdings Corp. Common Stock stock for Q3 2021, down 27% quarter-over-quarter.
  • 11 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2021 and 46 closed out, a net change of -35 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2021 was Capital World Investors, an estimated $59.7M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2021 was Summit Partners Public Asset Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2021.