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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$8.82M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$7.88M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.02M |
| 4 |
BlackRock
New York
|
+$6.95M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.95M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.14M |
| 4 |
Goldman Sachs
New York
|
-$4.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.07M |
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.