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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

173 hedge funds and large institutions have $1.31B invested in Avaya Holdings Corp. Common Stock in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $71.1M | Put options by funds: $42.5M

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

8% more funds holding

Funds holding: 160173 (+13)

30% less capital invested

Capital invested by funds: $1.89B → $1.31B (-$574M)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
3.76%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
44
Increased
65
Reduced
48
Closed
28
Calls
$71.1M
Puts
$42.5M
Net Calls
+$28.6M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M -$225K -14,692 -0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$110M -$16.9M -1,105,582 -10%
BlackRock
3
BlackRock
New York
$110M +$28.6M +1,871,722 +26%
DKCM
4
Davidson Kempner Capital Management
New York
$87M -$54.5M -3,565,168 -33%
Invesco
5
Invesco
Georgia
$56.8M +$71.9M +4,703,212 +7,556%
LIM
6
Lancaster Investment Management
United Kingdom
$38M +$10.9M +713,887 +29%
HCMT
7
Highland Capital Management (Texas)
Texas
$36.4M +$765K +50,000 +2%
BSP
8
Benefit Street Partners
New York
$33.6M -$31.5M -2,059,081 -42%
SAM
9
Symphony Asset Management
California
$29.7M -$2.56M -167,450 -6%
State Street
10
State Street
Massachusetts
$29.6M +$3.39M +221,330 +10%
ACG
11
Anchorage Capital Group
New York
$29.3M -$13.7M -895,100 -27%
AllianceBernstein
12
AllianceBernstein
Tennessee
$28.9M -$52.3K -3,420 -0.1%
RRAM
13
River Road Asset Management
Kentucky
$27.2M +$6.13M +400,516 +21%
TCA
14
Taconic Capital Advisors
New York
$26.8M +$2.06M +135,000 +6%
MAM
15
Melqart Asset Management
United Kingdom
$26.4M +$17M +1,108,263 +100%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.1M +$15.2M +996,513 +128%
Goldman Sachs
17
Goldman Sachs
New York
$20.3M -$62.1K -4,060 -0.2%
FWIA
18
Fort Washington Investment Advisors
Ohio
$19.2M -$994K -65,000 -4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$18.9M -$2.38M -155,421 -9%
Wells Fargo
20
Wells Fargo
California
$18.3M -$1.8M -117,409 -7%
Ameriprise
21
Ameriprise
Minnesota
$18.2M +$3.03M +198,064 +15%
Norges Bank
22
Norges Bank
Norway
$17.6M +$1.66M +108,813 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.2M +$2.16M +141,098 +12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$16.2M +$2.22M +145,086 +12%
KCM
25
Knighthead Capital Management
New York
$15.9M

AVYA Hedge Fund Activity: Q2 2019 in Review

173 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q2 2019, worth a combined $1.31B — down 30% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AVYA positions and 28 closed out — a net gain of 16 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $71.9M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $54.5M.

  • 173 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q2 2019, up from 160 in Q1 2019.
  • Funds reported $1.31B of Avaya Holdings Corp. Common Stock stock for Q2 2019, down 30% quarter-over-quarter.
  • 44 funds opened new Avaya Holdings Corp. Common Stock positions in Q2 2019 and 28 closed out, a net change of +16 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q2 2019 was Invesco, an estimated $71.9M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q2 2019 was Davidson Kempner Capital Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2019.