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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
CS
76
Credit Suisse
Switzerland
$970K -$31.4M -502,360 -97%
AAM
77
Advisors Asset Management
Colorado
$937K -$129K -2,067 -12%
Osaic Holdings
78
Osaic Holdings
Arizona
$901K +$1.12M +17,886 New
AIG
79
American International Group
New York
$895K -$45.5K -728 -5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$888K +$69K +1,103 +8%
AA
81
ALPS Advisors
Colorado
$854K +$123K +1,972 +16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$835K -$10.6K -170 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$826K +$41.1K +658 +5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$779K +$152K +2,424 +23%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$774K +$365K +5,839 +85%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$754K
Holocene Advisors
87
Holocene Advisors
New York
$734K +$753K +12,040 New
N
88
Natixis
France
$720K -$1.03M -16,493 -58%
William Blair & Company
89
William Blair & Company
Illinois
$719K +$27.9K +446 +4%
CSS
90
Cubist Systematic Strategies
Connecticut
$673K -$141K -2,262 -17%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$662K +$222K +3,543 +48%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$648K +$170K +2,718 +34%
Victory Capital Management
93
Victory Capital Management
Texas
$606K +$220K +3,524 +55%
KBC Group
94
KBC Group
Belgium
$585K -$497K -7,947 -45%
Squarepoint
95
Squarepoint
New York
$581K -$1.11M -17,673 -65%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$566K -$304K -4,866 -34%
SBH
97
Segall Bryant & Hamill
Illinois
$565K -$64.3K -1,028 -10%
AG
98
Aperio Group
California
$563K +$103K +1,648 +22%
MIM
99
MetLife Investment Management
New Jersey
$547K
Stifel Financial
100
Stifel Financial
Missouri
$531K +$82.2K +1,314 +18%