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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
AF
201
Advisornet Financial
Minnesota
$9K – – –
CCM
202
Covington Capital Management
California
$9K – – –
IA
203
IFP Advisors
Florida
$9K +$8.03K +100 New
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.69K – – –
VAIA
205
Virtus Alternative Investment Advisers
Connecticut
$8K -$6.9K -86 -49%
RG
206
Retirement Group
California
$8K – – –
PWPS
207
Pinnacle Wealth Planning Services
Ohio
$8K +$6.9K +86 New
QCG
208
Quadrant Capital Group
Ohio
$7K – – –
AF
209
Allworth Financial
California
$6K – – –
PFBT
210
Parkside Financial Bank & Trust
Missouri
$6K +$1.52K +19 +42%
AWA
211
Arkadios Wealth Advisors
Georgia
$4K – – –
SFS
212
Sowell Financial Services
Arkansas
$4K +$3.29K +41 New
SBL
213
Sargent Bickham Lagudis
Colorado
$4K +$3.85K +48 New
NFG
214
Next Financial Group
Texas
$3K – – –
SIC
215
Salem Investment Counselors
North Carolina
$3K – – –
HIA
216
Harbor Investment Advisory
Maryland
$3K +$2.41K +30 New
HGWM
217
Harvest Group Wealth Management
Massachusetts
$2K -$241 -3 -12%
BWM
218
Baystate Wealth Management
Massachusetts
$2K – – –
TFO
219
Tarbox Family Office
California
$2K – – –
TWA
220
TCI Wealth Advisors
Arizona
$2K – – –
AIG
221
American International Group
New York
$1.27K -$29.2K -364 -2%
APA
222
American Portfolios Advisors
New York
$1.04K – – –
BWA
223
BDO Wealth Advisors
Florida
$1K – – –
HI
224
Human Investing
Oregon
$1K – – –
PFO
225
Pathstone Family Office
New Jersey
$1K – – –
7 8
9
10 11

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.