AeroVironment
AVAV
224 hedge funds and large institutions have $1.38B invested in AeroVironment in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 53 reducing their positions, and 19 closing their positions.
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
64% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 53
10% more funds holding
Funds holding: 203 → 224 (+21)
1% less capital invested
Capital invested by funds: $1.39B → $1.38B (-$12.7M)
7% less call options, than puts
Call options by funds: $16M | Put options by funds: $17.2M
1.52% less ownership
Funds ownership: 85.58% → 84.07% (-1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$8.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.86M |
| 5 |
Millennium Management
New York
|
+$6.14M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.2M |
| 2 |
BlackRock
New York
|
-$25.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.98M |
| 4 |
Morgan Stanley
New York
|
-$6.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.65M |
AVAV Hedge Fund Activity: Q1 2019 in Review
224 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2019, worth a combined $1.38B — down 0.91% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AVAV positions and 19 closed out — a net gain of 24 holders — while 87 added to existing stakes and 53 trimmed.
The largest buyer was Credit Suisse, adding an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $60.2M.
- 224 institutional investors held AeroVironment (AVAV) as of Q1 2019, up from 203 in Q4 2018.
- Funds reported $1.38B of AeroVironment stock for Q1 2019, down 0.91% quarter-over-quarter.
- 43 funds opened new AeroVironment positions in Q1 2019 and 19 closed out, a net change of +24 holders.
- The largest AeroVironment buyer in Q1 2019 was Credit Suisse, an estimated $23.1M added.
- The largest AeroVironment seller in Q1 2019 was Lord, Abbett & Co, an estimated $60.2M sold.
Based on aggregated 13F filings for Q1 2019.