We are live on ! Find out more
AVAV icon

AeroVironment
AVAV

224 hedge funds and large institutions have $1.38B invested in AeroVironment in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

64% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 53

10% more funds holding

Funds holding: 203 → 224 (+21)

1% less capital invested

Capital invested by funds: $1.39B → $1.38B (-$12.7M)

7% less call options, than puts

Call options by funds: $16M | Put options by funds: $17.2M

1.52% less ownership

Funds ownership: 85.58% → 84.07% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
224
Holders Change
+21
Holders Change %
+10.34%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
87
Reduced
53
Closed
19
Calls
$16M
Puts
$17.2M
Net Calls
-$1.2M
Net Calls Change
-$12M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$23.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$8.02M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.86M
5
Millennium Management
Millennium Management
New York
+$6.14M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.2M
2
BlackRock
BlackRock
New York
-$25.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.98M
4
Morgan Stanley
Morgan Stanley
New York
-$6.79M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
226
Atom Investors
Texas
– -$1.72M -25,310 Closed
EI
227
EAM Investors
California
– -$985K -14,490 Closed
CIP
228
Convergence Investment Partners
Florida
– -$316K -4,655 Closed
Holocene Advisors
229
Holocene Advisors
New York
– -$314K -4,621 Closed
VF
230
Virtu Financial
New York
– -$274K -4,032 Closed
GC
231
Guggenheim Capital
Illinois
– -$251K -3,697 Closed
PP
232
Prudential plc
United Kingdom
– -$249K -3,660 Closed
VWA
233
V Wealth Advisors
Kansas
– -$377K -3,398 Closed
LPL Financial
234
LPL Financial
California
– -$208K -3,058 Closed
AIM
235
Assured Investment Management
New York
– -$73K -1,070 Closed
PGWM
236
Parisi Gray Wealth Management
New Jersey
– -$41K -600 Closed
AIC
237
Ameritas Investment Company
Nebraska
– -$19K -275 Closed
IA
238
IFP Advisors
Florida
– -$10K -145 Closed
RWA
239
River Wealth Advisors
Pennsylvania
– -$3K -50 Closed
HI
240
Hudock Inc
Pennsylvania
– -$1K -27 Closed
FTI
241
Fiduciary Trust International
Massachusetts
– -$1K -11 Closed
JA
242
JOYN Advisors
Georgia
– -$1K -9 Closed
LC
243
Lindbrook Capital
California
– +$905 +12 New
6 7 8 9
10

AVAV Hedge Fund Activity: Q1 2019 in Review

224 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2019, worth a combined $1.38B — down 0.91% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AVAV positions and 19 closed out — a net gain of 24 holders — while 87 added to existing stakes and 53 trimmed.

The largest buyer was Credit Suisse, adding an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $60.2M.

  • 224 institutional investors held AeroVironment (AVAV) as of Q1 2019, up from 203 in Q4 2018.
  • Funds reported $1.38B of AeroVironment stock for Q1 2019, down 0.91% quarter-over-quarter.
  • 43 funds opened new AeroVironment positions in Q1 2019 and 19 closed out, a net change of +24 holders.
  • The largest AeroVironment buyer in Q1 2019 was Credit Suisse, an estimated $23.1M added.
  • The largest AeroVironment seller in Q1 2019 was Lord, Abbett & Co, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2019.