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AeroVironment
AVAV
AVAV
218 hedge funds and large institutions have $1.76B invested in AeroVironment in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 63
2.53% more ownership
Funds ownership: 79.84% → 82.36% (+2.5%)
8% less funds holding
Funds holding: 237 → 218 (-19)
11% less capital invested
Capital invested by funds: $1.97B → $1.76B (-$212M)
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
43% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $19.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
78
Reduced
63
Closed
40
Calls
$11.2M
Puts
$19.6M
Net Calls
-$8.41M
Net Calls Change
+$2.87M
Top Buyers
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$53.4M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$52M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$41.6M |
| 4 |
Citigroup
New York
|
+$11.7M |
| 5 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$11.7M |
