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AeroVironment

203 hedge funds and large institutions have $1.31B invested in AeroVironment in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $1.11B → $1.31B (+$193M)

4% more funds holding

Funds holding: 195203 (+8)

1.12% more ownership

Funds ownership: 86.75%87.87% (+1.1%)

49% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $20.1M

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
21
Calls
$10.2M
Puts
$20.1M
Net Calls
-$9.88M
Net Calls Change
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Radnor Capital Management
Pennsylvania
$531K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$522K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$488K +$129K +2,146 +37%
Deutsche Bank
104
Deutsche Bank
Germany
$483K -$9.47M -158,072 -95%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$476K +$103K +1,725 +29%
AG
106
Aperio Group
California
$469K +$13.1K +219 +3%
MSA
107
Mason Street Advisors
Wisconsin
$464K +$11.6K +193 +3%
Stifel Financial
108
Stifel Financial
Missouri
$458K -$39.4K -657 -8%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$458K -$34.8K -580 -7%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K
OC
111
Oppenheimer & Co
New York
$438K +$425K +7,095 New
Marshall Wace
112
Marshall Wace
United Kingdom
$435K -$540K -9,013 -56%
SM
113
Sciencast Management
New Jersey
$429K +$376K +6,273 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$424K +$70.5K +1,177 +21%
Allianz Asset Management
115
Allianz Asset Management
Germany
$422K -$633K -10,557 -61%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$418K +$112K +1,865 +38%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$13.4K -223 -3%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$10.8K +180 +3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$398K
Victory Capital Management
120
Victory Capital Management
Texas
$396K +$111K +1,855 +41%
Brown Advisory
121
Brown Advisory
Maryland
$391K +$1.2K +20 +0.3%
Two Sigma Investments
122
Two Sigma Investments
New York
$375K -$558K -9,309 -61%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$371K +$94.6K +1,578 +35%
PAG
124
Private Advisor Group
New Jersey
$345K +$43.4K +725 +15%
PCM
125
Penserra Capital Management
California
$332K -$37.2K -620 -11%