AeroVironment
AVAV
220 hedge funds and large institutions have $1.13B invested in AeroVironment in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 39 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 65
1.84% less ownership
Funds ownership: 79.44% → 77.6% (-1.8%)
2% less funds holding
Funds holding: 225 → 220 (-5)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
25% less capital inflows, than outflows
Capital inflows: $95.4M | Capital outflows: $128M
33% less call options, than puts
Call options by funds: $8.73M | Put options by funds: $13.1M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.9M |
| 2 |
Heard Capital LLC
Chicago,
Illinois
|
+$8.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.47M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.17M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$9.26M |
| 3 |
BlackRock
New York
|
-$8.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.92M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$6.84M |
AVAV Hedge Fund Activity: Q3 2020 in Review
220 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q3 2020, worth a combined $1.13B — down 26% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AVAV and 35 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 70 added.
The largest buyer was Invesco, adding an estimated $10.9M. The largest seller was State Street, cutting an estimated $10.9M.
- 220 institutional investors held AeroVironment (AVAV) as of Q3 2020, down from 225 in Q2 2020.
- Funds reported $1.13B of AeroVironment stock for Q3 2020, down 26% quarter-over-quarter.
- 35 funds opened new AeroVironment positions in Q3 2020 and 39 closed out, a net change of -4 holders.
- The largest AeroVironment buyer in Q3 2020 was Invesco, an estimated $10.9M added.
- The largest AeroVironment seller in Q3 2020 was State Street, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2020.