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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
NSIM
176
North Star Investment Management
Illinois
$80K +$36.1K +450 +95%
ASN
177
Advisory Services Network
Georgia
$71K +$45.4K +566 +226%
US Bancorp
178
US Bancorp
Minnesota
$62K – – –
TC
179
Truvestments Capital
Florida
$57K +$53K +660 New
TRCT
180
Tower Research Capital (TRC)
New York
$56K -$767K -9,556 -94%
FTDI
181
First Trust Direct Indexing
Massachusetts
$56K +$51.7K +644 New
Macquarie Group
182
Macquarie Group
Australia
$54K – – –
VFA
183
Valeo Financial Advisors
Indiana
$52K – – –
PHK
184
Point72 Hong Kong
Hong Kong
$48K -$44.1K -550 -50%
LWCFA
185
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43K – – –
FWM
186
FSA Wealth Management
Massachusetts
$43K +$40.1K +500 New
LGA
187
Lebenthal Global Advisors
New York
$41K +$38.1K +475 New
VCG
188
Vantage Consulting Group
Virginia
$31K +$28.5K +355 New
SWA
189
Sutton Wealth Advisors
Florida
$29.5K – – –
SPIA
190
Steward Partners Investment Advisory
New York
$28K – – –
LJHT
191
Laurie J. Hall Trustee
$26K – – –
PWM
192
Perigon Wealth Management
California
$26K +$24.1K +300 New
VCM
193
Versant Capital Management
Arizona
$20K – – –
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$19K +$18.3K +228 New
JCM
195
Jacobi Capital Management
Pennsylvania
$17K – – –
LC
196
Lindbrook Capital
California
$17K – – –
TCOV
197
Trust Company of Vermont
Vermont
$17K – – –
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$16.1K +200 New
APWA
199
Atlas Private Wealth Advisors
New Jersey
$13K +$4.25K +53 +53%
FHA
200
First Horizon Advisors
Tennessee
$11K – – –
6 7
8
9 10

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.