AeroVironment
AVAV
229 hedge funds and large institutions have $2.09B invested in AeroVironment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 36 closing their positions.
59% more capital invested
Capital invested by funds: $1.32B → $2.09B (+$775M)
54% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $14M
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
3.59% more ownership
Funds ownership: 85.78% → 89.37% (+3.6%)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
1% less funds holding
Funds holding: 232 → 229 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.5M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$19.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.4M |
| 4 |
BlackRock
New York
|
+$13.3M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$11.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.7M |
| 3 |
Citigroup
New York
|
-$9.01M |
| 4 |
Morgan Stanley
New York
|
-$7.56M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$7.26M |
AVAV Hedge Fund Activity: Q1 2022 in Review
229 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in AeroVironment (AVAV) for Q1 2022, worth a combined $2.09B — up 59% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AVAV positions and 36 closed out — a net gain of 1 holder — while 78 added to existing stakes and 67 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $32.5M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $11.4M sold.
- 229 institutional investors held AeroVironment (AVAV) as of Q1 2022, down from 232 in Q4 2021.
- Funds reported $2.09B of AeroVironment stock for Q1 2022, up 59% quarter-over-quarter.
- 37 funds opened new AeroVironment positions in Q1 2022 and 36 closed out, a net change of +1 holder.
- The largest AeroVironment buyer in Q1 2022 was Lord, Abbett & Co, an estimated $32.5M added.
- The largest AeroVironment seller in Q1 2022 was Cooper Creek Partners Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2022.