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.
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 (+$529M)
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
4% more funds holding
Funds holding: 220 → 229 (+9)
1.4% more ownership
Funds ownership: 77.6% → 79% (+1.4%)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$30M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$16.5M |
| 3 |
Citigroup
New York
|
+$6.17M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.67M |
| 5 |
BlackRock
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.24M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.37M |
AVAV Hedge Fund Activity: Q4 2020 in Review
229 of the 5,676 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.