AeroVironment
AVAV
237 hedge funds and large institutions have $1.97B invested in AeroVironment in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 42 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
1.56% more ownership
Funds ownership: 78.28% → 79.84% (+1.6%)
3% less funds holding
Funds holding: 245 → 237 (-8)
12% less capital invested
Capital invested by funds: $2.24B → $1.97B (-$268M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$29.2M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$29.2M |
| 3 |
Citigroup
New York
|
+$16.2M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$12.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.19M |
AVAV Hedge Fund Activity: Q2 2021 in Review
237 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q2 2021, worth a combined $1.97B — down 12% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of AVAV and 34 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 81 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $29.2M. The largest seller was Jane Street, cutting an estimated $14.6M.
- 237 institutional investors held AeroVironment (AVAV) as of Q2 2021, down from 245 in Q1 2021.
- Funds reported $1.97B of AeroVironment stock for Q2 2021, down 12% quarter-over-quarter.
- 34 funds opened new AeroVironment positions in Q2 2021 and 42 closed out, a net change of -8 holders.
- The largest AeroVironment buyer in Q2 2021 was Nikko Asset Management Americas, an estimated $29.2M added.
- The largest AeroVironment seller in Q2 2021 was Jane Street, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2021.