We are live on ! Find out more
AVYA

Avaya Holdings Corp. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.33B invested in Avaya Holdings Corp. Common Stock in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $27.1M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $1.13B → $1.33B (+$207M)

1% more funds holding

Funds holding: 182184 (+2)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
28
Increased
57
Reduced
75
Closed
22
Calls
$42.6M
Puts
$27.1M
Net Calls
+$15.4M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M -$10M -709,454 -8%
JP Morgan Chase
2
JP Morgan Chase
New York
$101M -$34M -2,402,812 -26%
BlackRock
3
BlackRock
New York
$88.1M -$13.3M -938,208 -14%
Victory Capital Management
4
Victory Capital Management
Texas
$76.8M +$13.1M +929,032 +23%
RRAM
5
River Road Asset Management
Kentucky
$67.5M -$80.7K -5,713 -0.1%
MAM
6
Melqart Asset Management
United Kingdom
$53.6M +$1.42M +100,701 +3%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$40.8M -$1.45M -102,676 -4%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$40.2M +$2.21M +156,067 +6%
State Street
9
State Street
Massachusetts
$38.2M -$3.09M -218,631 -8%
NAM
10
Nexpoint Asset Management
Texas
$32.8M -$279K -19,725 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.5M -$1.56M -110,627 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$29.1M +$731K +51,758 +3%
RCMNY
13
Rubric Capital Management (New York)
New York
$28M +$6.31M +446,643 +32%
Northern Trust
14
Northern Trust
Illinois
$26.9M -$2.62M -185,723 -9%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$25.2M -$3.91M -276,518 -14%
N
16
Nuveen
North Carolina
$23.7M +$8.43M +596,824 +62%
LSV Asset Management
17
LSV Asset Management
Illinois
$21.2M +$19.6M +1,387,270 +28,312%
Wells Fargo
18
Wells Fargo
California
$20.9M -$221K -15,629 -1%
AFA
19
Alta Fundamental Advisers
New York
$20.4M -$144K -10,187 -0.8%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$19.2M +$8.64M +611,250 +94%
AllianceBernstein
21
AllianceBernstein
Tennessee
$19M +$176K +12,427 +1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$18.1M -$7.63M -539,755 -31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.8M -$1.97M -139,607 -11%
Norges Bank
24
Norges Bank
Norway
$15.8M -$4.54M -321,166 -24%
Invesco
25
Invesco
Georgia
$15M +$827K +58,510 +6%

AVYA Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avaya Holdings Corp. Common Stock (AVYA) for Q3 2020, worth a combined $1.33B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVYA positions and 22 closed out — a net gain of 6 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $19.6M. The largest seller was JP Morgan Chase, cutting an estimated $34M.

  • 184 institutional investors held Avaya Holdings Corp. Common Stock (AVYA) as of Q3 2020, up from 182 in Q2 2020.
  • Funds reported $1.33B of Avaya Holdings Corp. Common Stock stock for Q3 2020, up 18% quarter-over-quarter.
  • 28 funds opened new Avaya Holdings Corp. Common Stock positions in Q3 2020 and 22 closed out, a net change of +6 holders.
  • The largest Avaya Holdings Corp. Common Stock buyer in Q3 2020 was LSV Asset Management, an estimated $19.6M added.
  • The largest Avaya Holdings Corp. Common Stock seller in Q3 2020 was JP Morgan Chase, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.