AeroVironment
AVAV
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 195 → 203 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.7M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$18.7M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10M |
| 4 |
BlackRock
New York
|
+$6.32M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.6M |
| 2 |
Renaissance Technologies
New York
|
-$11.5M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$9.84M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.48M |
AVAV Hedge Fund Activity: Q4 2019 in Review
203 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q4 2019, worth a combined $1.31B — up 17% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AVAV positions and 21 closed out — a net gain of 14 holders — while 68 added to existing stakes and 56 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $18.7M. The largest seller was Credit Suisse, cutting an estimated $11.6M.
- 203 institutional investors held AeroVironment (AVAV) as of Q4 2019, up from 195 in Q3 2019.
- Funds reported $1.31B of AeroVironment stock for Q4 2019, up 17% quarter-over-quarter.
- 35 funds opened new AeroVironment positions in Q4 2019 and 21 closed out, a net change of +14 holders.
- The largest AeroVironment buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $18.7M added.
- The largest AeroVironment seller in Q4 2019 was Credit Suisse, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2019.