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AeroVironment
AVAV

229 hedge funds and large institutions have $1.66B invested in AeroVironment in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $6.58M

47% more capital invested

Capital invested by funds: $1.13B → $1.66B (+$533M)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

4% more funds holding

Funds holding: 220 → 229 (+9)

1.39% more ownership

Funds ownership: 77.62% → 79.01% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
65
Reduced
75
Closed
31
Calls
$11.1M
Puts
$6.58M
Net Calls
+$4.5M
Net Calls Change
+$8.88M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$30M
2
AIM
ARK Investment Management
Florida
+$16.5M
3
Citigroup
Citigroup
New York
+$6.17M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.67M
5
BlackRock
BlackRock
New York
+$4.42M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$9.24M
2
State Street
State Street
Massachusetts
-$8.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.58M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
126
AlphaCrest Capital Management
New York
$535K -$223K -2,776 -31%
CFMC
127
Curbstone Financial Management Corp
New Hampshire
$534K +$494K +6,150 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$533K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$531K – – –
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$511K +$130K +1,616 +38%
Victory Capital Management
131
Victory Capital Management
Texas
$501K +$115K +1,429 +33%
Allianz Asset Management
132
Allianz Asset Management
Germany
$498K -$302K -3,765 -40%
HF
133
HRT Financial
New York
$482K -$78.6K -979 -15%
Osaic Holdings
134
Osaic Holdings
Arizona
$469K -$1.09M -13,539 -71%
ProShare Advisors
135
ProShare Advisors
Maryland
$454K +$419K +5,220 New
CGH
136
Crossmark Global Holdings
Texas
$448K +$414K +5,160 New
Millennium Management
137
Millennium Management
New York
$447K -$60.6K -755 -13%
KAS
138
Kestra Advisory Services
Texas
$430K +$388K +4,834 +9,478%
OC
139
Oppenheimer & Co
New York
$399K +$369K +4,594 New
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$389K -$347K -4,318 -49%
FIM
141
Freedom Investment Management
Connecticut
$373K +$37.2K +463 +12%
Jane Street
142
Jane Street
New York
$356K +$329K +4,093 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$355K +$56.6K +705 +21%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$354K +$10.4K +129 +3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$339K -$43.7K -545 -12%
FHA
146
Flagship Harbor Advisors
Massachusetts
$328K -$10.8K -135 -3%
First Manhattan
147
First Manhattan
New York
$325K – – –
AB
148
Amalgamated Bank
New York
$311K +$2.81K +35 +1%
RHBC
149
R.H. Bluestein & Co
Michigan
$304K – – –
PF
150
Phoenix Financial
Israel
$299K +$274K +3,412 New
4 5
6
7 8

AVAV Hedge Fund Activity: Q4 2020 in Review

229 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2020, worth a combined $1.66B — up 47% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AVAV positions and 31 closed out — a net gain of 9 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $30M. The largest seller was Renaissance Technologies, cutting an estimated $9.24M.

  • 229 institutional investors held AeroVironment (AVAV) as of Q4 2020, up from 220 in Q3 2020.
  • Funds reported $1.66B of AeroVironment stock for Q4 2020, up 47% quarter-over-quarter.
  • 40 funds opened new AeroVironment positions in Q4 2020 and 31 closed out, a net change of +9 holders.
  • The largest AeroVironment buyer in Q4 2020 was Loomis, Sayles & Company, an estimated $30M added.
  • The largest AeroVironment seller in Q4 2020 was Renaissance Technologies, an estimated $9.24M sold.

Based on aggregated 13F filings for Q4 2020.