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AeroVironment
AVAV

229 hedge funds and large institutions have $1.66B invested in AeroVironment in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.58M

47% more capital invested

Capital invested by funds: $1.13B → $1.66B (+$533M)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

4% more funds holding

Funds holding: 220 → 229 (+9)

1.39% more ownership

Funds ownership: 77.62% → 79.01% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
65
Reduced
75
Closed
31
Calls
$11.1M
Puts
$6.58M
Net Calls
+$4.5M
Net Calls Change
+$8.88M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$30M
2
AIM
ARK Investment Management
Florida
+$16.5M
3
Citigroup
Citigroup
New York
+$6.17M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.67M
5
BlackRock
BlackRock
New York
+$4.42M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$9.24M
2
State Street
State Street
Massachusetts
-$8.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.58M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$1K +$642 +8 New
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
– -$4.73M -78,823 Closed
DA
228
Duality Advisers
Florida
– -$1.37M -22,810 Closed
PP
229
Paloma Partners
Connecticut
– -$797K -13,290 Closed
CTA
230
Carillon Tower Advisers
Florida
– -$694K -11,568 Closed
CAM
231
Concorde Asset Management
Michigan
– -$681K -11,353 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$845K -10,532 Closed
TI
233
Trexquant Investment
Connecticut
– -$477K -7,943 Closed
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
– -$411K -6,854 Closed
PMG
235
ProVise Management Group
Florida
– -$317K -5,276 Closed
MAM
236
Meeder Asset Management
Ohio
– -$297K -4,940 Closed
JF
237
Jump Financial
Illinois
– -$255K -4,243 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
– -$250K -4,171 Closed
MWNA
239
Marshall Wace North America
New York
– -$249K -4,142 Closed
GT
240
Glenmede Trust
Pennsylvania
– -$101K -1,694 Closed
Russell Investments Group
241
Russell Investments Group
United Kingdom
– -$100K -1,683 Closed
WAM
242
Wolverine Asset Management
Illinois
– -$94K -1,575 Closed
PCM
243
Prelude Capital Management
New York
– -$84K -1,397 Closed
TWP
244
TFO Wealth Partners
Ohio
– -$60K -1,000 Closed
QT
245
Quantbot Technologies
New York
– -$47K -795 Closed
PAM
246
Panagora Asset Management
Massachusetts
– -$41K -675 Closed
UFF
247
USA Financial Formulas
Michigan
– -$30K -494 Closed
FFA
248
Founders Financial Alliance
North Carolina
– -$26K -435 Closed
LWA
249
Lenox Wealth Advisors
New York
– -$26K -430 Closed
MIFH
250
Migdal Insurance & Financial Holdings
Israel
– -$25K -420 Closed
7 8 9
10
11

AVAV Hedge Fund Activity: Q4 2020 in Review

229 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2020, worth a combined $1.66B — up 47% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVAV positions and 31 closed out — a net gain of 9 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $30M. The largest seller was Renaissance Technologies, cutting an estimated $9.24M.

  • 229 institutional investors held AeroVironment (AVAV) as of Q4 2020, up from 220 in Q3 2020.
  • Funds reported $1.66B of AeroVironment stock for Q4 2020, up 47% quarter-over-quarter.
  • 40 funds opened new AeroVironment positions in Q4 2020 and 31 closed out, a net change of +9 holders.
  • The largest AeroVironment buyer in Q4 2020 was Loomis, Sayles & Company, an estimated $30M added.
  • The largest AeroVironment seller in Q4 2020 was Renaissance Technologies, an estimated $9.24M sold.

Based on aggregated 13F filings for Q4 2020.