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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
AAM
76
Advisors Asset Management
Colorado
$961K +$103K +1,869 +12%
MCM
77
Mitchell Capital Management
Kansas
$958K +$981K +17,883 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$948K -$1.08M -19,600 -53%
KBC Group
79
KBC Group
Belgium
$939K -$1.61M -29,372 -63%
UBS AM
80
UBS AM
Illinois
$935K +$69.5K +1,266 +8%
Allianz Asset Management
81
Allianz Asset Management
Germany
$931K -$2.09M -38,150 -69%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$916K +$21.8K +397 +2%
ARTA
83
A.R.T. Advisors
New York
$887K -$22K -400 -2%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$887K +$512K +9,327 +129%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$864K +$266K +4,856 +43%
Marshall Wace
86
Marshall Wace
United Kingdom
$860K +$881K +16,050 New
AIG
87
American International Group
New York
$847K -$7.96K -145 -0.9%
Two Sigma Investments
88
Two Sigma Investments
New York
$824K +$844K +15,384 New
TPSF
89
Texas Permanent School Fund
Texas
$787K +$12.9K +235 +2%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$787K +$60.5K +1,103 +8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$757K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$712K +$5.21K +95 +0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708K -$11.5K -209 -2%
William Blair & Company
94
William Blair & Company
Illinois
$619K +$224K +4,077 +54%
AA
95
ALPS Advisors
Colorado
$600K +$8.23K +150 +1%
PCM
96
Prelude Capital Management
New York
$591K +$594K +10,832 +5,416%
TEE
97
Tibra Equities Europe
United Kingdom
$584K +$598K +10,900 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$571K – – –
Millennium Management
99
Millennium Management
New York
$545K -$1.45M -26,399 -72%
Squarepoint
100
Squarepoint
New York
$500K -$1.55M -28,188 -75%
2 3
4
5 6

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.