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AeroVironment

202 hedge funds and large institutions have $1.24B invested in AeroVironment in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

16% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $9.36M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% less funds holding

Funds holding: 203202 (-1)

3.44% less ownership

Funds ownership: 87.87%84.43% (-3.4%)

5% less capital invested

Capital invested by funds: $1.31B → $1.24B (-$65.5M)

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
75
Reduced
56
Closed
29
Calls
$10.9M
Puts
$9.36M
Net Calls
+$1.54M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$2.4M +$1.09M +17,384 +79%
Wells Fargo
52
Wells Fargo
California
$2.34M +$261K +4,176 +12%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$2.18M -$136K -2,170 -6%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.18M
Prudential Financial
55
Prudential Financial
New Jersey
$2.07M -$13.1K -209 -0.6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$688 +11 +0%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.95M -$106K -1,700 -5%
Barclays
58
Barclays
United Kingdom
$1.92M -$160K -2,554 -8%
RA
59
Royce & Associates
New York
$1.89M -$1.13M -18,000 -37%
RJA
60
Raymond James & Associates
Florida
$1.78M -$81.5K -1,304 -4%
CIS
61
Connors Investor Services
Pennsylvania
$1.78M +$5.38K +86 +0.3%
Canada Life
62
Canada Life
Manitoba, Canada
$1.73M +$124K +1,986 +8%
GI
63
Gradient Investments
Minnesota
$1.72M +$419K +6,704 +31%
Deutsche Bank
64
Deutsche Bank
Germany
$1.63M +$1.18M +18,833 +240%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.49M -$823K -13,162 -35%
EMG
66
ETF Managers Group
New Jersey
$1.48M -$80.7K -1,291 -5%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.22M +$233K +3,725 +23%
Comerica Bank
68
Comerica Bank
Texas
$1.17M +$45.8K +733 +4%
UBS AM
69
UBS AM
Illinois
$1.14M -$15.4K -246 -1%
PI
70
PEAK6 Investments
Illinois
$1.13M +$618K +9,883 +113%
TPSF
71
Texas Permanent School Fund
Texas
$1.12M +$221K +3,540 +24%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.11M
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.1M +$56.5K +903 +5%
MCM
74
Mitchell Capital Management
Kansas
$1.07M -$21K -336 -2%
SG Americas Securities
75
SG Americas Securities
New York
$1.03M +$43.8K +700 +4%