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AeroVironment
AVAV

195 hedge funds and large institutions have $1.11B invested in AeroVironment in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 52

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 188 → 195 (+7)

1.87% more ownership

Funds ownership: 84.88% → 86.75% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$44.5M)

19% less call options, than puts

Call options by funds: $13M | Put options by funds: $16.1M

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
77
Reduced
52
Closed
19
Calls
$13M
Puts
$16.1M
Net Calls
-$3.13M
Net Calls Change
-$3.88M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$8.82M
2
PCM
Penn Capital Management
Pennsylvania
+$7.88M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.02M
4
BlackRock
BlackRock
New York
+$6.95M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$6.85M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
2
State Street
State Street
Massachusetts
-$9.95M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.14M
4
Goldman Sachs
Goldman Sachs
New York
-$4.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$2.32M +$12.1K +220 +0.5%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.26M +41,200 New
HCM
53
HMS Capital Management
Tennessee
$2.19M +$1.07M +19,493 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.16M +$16.5K +300 +0.7%
Citadel Advisors
55
Citadel Advisors
Florida
$1.9M +$349K +6,354 +22%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.86M -$3.07M -55,947 -62%
Prudential Financial
57
Prudential Financial
New Jersey
$1.83M -$10.4K -190 -0.6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.79M -$266K -4,850 -13%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$21.7K +396 +1%
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$1.67M +$8.82M +160,715 +1,921%
RJA
61
Raymond James & Associates
Florida
$1.66M +$245K +4,464 +17%
Bank of America
62
Bank of America
North Carolina
$1.59M +$323K +5,881 +25%
N
63
Natixis
France
$1.59M +$1.63M +29,641 New
CIS
64
Connors Investor Services
Pennsylvania
$1.54M +$6.8K +124 +0.4%
EMG
65
ETF Managers Group
New Jersey
$1.45M -$73.2K -1,334 -5%
ASRS
66
Arizona State Retirement System
Arizona
$1.36M -$422K -7,693 -23%
EIM
67
Essex Investment Management
Massachusetts
$1.32M +$1.36M +24,721 New
PP
68
PDT Partners
New York
$1.3M +$1.33M +24,300 New
Barclays
69
Barclays
United Kingdom
$1.29M -$563K -10,260 -30%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.27M +$173K +3,154 +15%
Comerica Bank
71
Comerica Bank
Texas
$1.19M +$8.56K +156 +0.8%
GI
72
Gradient Investments
Minnesota
$1.13M +$1.16M +21,142 New
SG Americas Securities
73
SG Americas Securities
New York
$1.07M +$72.3K +1,317 +7%
PI
74
PineBridge Investments
New York
$1.03M +$148K +2,702 +16%
OAM
75
Oxford Asset Management
United Kingdom
$975K -$680K -12,397 -41%
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AVAV Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q3 2019, worth a combined $1.11B — down 3.8% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVAV positions and 19 closed out — a net gain of 8 holders — while 77 added to existing stakes and 52 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $8.82M. The largest seller was Vanguard Group, cutting an estimated $16.1M.

  • 195 institutional investors held AeroVironment (AVAV) as of Q3 2019, up from 188 in Q2 2019.
  • Funds reported $1.11B of AeroVironment stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 27 funds opened new AeroVironment positions in Q3 2019 and 19 closed out, a net change of +8 holders.
  • The largest AeroVironment buyer in Q3 2019 was Migdal Insurance & Financial Holdings, an estimated $8.82M added.
  • The largest AeroVironment seller in Q3 2019 was Vanguard Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.