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AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

179 hedge funds and large institutions have $1.16B invested in Avaya Holdings Corp. Common Stock in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

3% more funds holding

Funds holding: 173179 (+6)

11% less capital invested

Capital invested by funds: $1.31B → $1.16B (-$147M)

19% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $31.7M

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
3.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
36
Increased
74
Reduced
50
Closed
27
Calls
$25.7M
Puts
$31.7M
Net Calls
-$6.03M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$106M +$8.97M +763,419 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$205K +17,419 +0.2%
BlackRock
3
BlackRock
New York
$100M +$7.07M +601,447 +7%
DKCM
4
Davidson Kempner Capital Management
New York
$74.7M
Invesco
5
Invesco
Georgia
$49.1M +$425K +36,170 +0.8%
LIM
6
Lancaster Investment Management
United Kingdom
$37.1M +$5.09M +432,978 +14%
MAM
7
Melqart Asset Management
United Kingdom
$35.9M +$15.3M +1,300,215 +59%
NAM
8
Nexpoint Asset Management
Texas
$35.7M +$40.9M +3,485,260 New
RRAM
9
River Road Asset Management
Kentucky
$26.9M +$4.05M +344,588 +15%
BSP
10
Benefit Street Partners
New York
$26.4M -$2.8M -238,032 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$26.4M +$1.76M +150,000 +6%
State Street
12
State Street
Massachusetts
$25.8M +$453K +38,560 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.7M +$4.11M +349,573 +20%
Ameriprise
14
Ameriprise
Minnesota
$21.5M +$6.71M +571,471 +37%
ACG
15
Anchorage Capital Group
New York
$20.1M -$5.87M -500,000 -20%
SAM
16
Symphony Asset Management
California
$19.9M -$6.49M -552,311 -22%
TCA
17
Taconic Capital Advisors
New York
$19.8M -$3.7M -315,000 -14%
HIP
18
HPS Investment Partners
New York
$16.9M +$3.76M +320,000 +24%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$16.1M +$2.55M +216,748 +16%
Goldman Sachs
20
Goldman Sachs
New York
$16.1M -$1.54M -130,984 -8%
Norges Bank
21
Norges Bank
Norway
$15.1M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.5M +$678K +57,682 +4%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$14.5M -$2.03M -172,600 -11%
Northern Trust
24
Northern Trust
Illinois
$14.3M +$1.82M +155,312 +13%
Wells Fargo
25
Wells Fargo
California
$13.9M -$2.15M -182,790 -12%

AVYA Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2019, worth a combined $1.16B — down 11% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AVYA positions and 27 closed out — a net gain of 9 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Melqart Asset Management, adding an estimated $15.3M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $15.9M sold.

  • 179 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2019, up from 173 in Q2 2019.
  • Funds reported $1.16B of Avaya Holdings Corp. Common Stock stock for Q3 2019, down 11% quarter-over-quarter.
  • 36 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2019 and 27 closed out, a net change of +9 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2019 was Melqart Asset Management, an estimated $15.3M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2019 was Knighthead Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2019.