We are live on ! Find out more
AEVA

Aeva Technologies
AEVA

47 hedge funds and large institutions have $198M invested in Aeva Technologies in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $1.27M

17% more capital invested

Capital invested by funds: $170M → $198M (+$28.2M)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

7% more funds holding

Funds holding: 44 → 47 (+3)

2.13% less ownership

Funds ownership: 10.94% → 8.81% (-2.1%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
4
Reduced
7
Closed
31
Calls
$6.55M
Puts
$1.27M
Net Calls
+$5.29M
Net Calls Change
+$4.9M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.6M
2
SCH
Sylebra Capital (HK)
Hong Kong
+$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
4
DP
DSAM Partners
United Kingdom
+$13.9M
5
MF
Magnetar Financial
Illinois
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$20.9M
2
KIM
Karpus Investment Management
New York
-$18.9M
3
GCL
Glazer Capital LLC
New York
-$18.5M
4
CCA
Castle Creek Arbitrage
Colorado
-$8.14M
5
UOC
UBS O'Connor
Illinois
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$716K -$20.9M -363,370 -97%
HF
27
HRT Financial
New York
$697K -$425K -7,368 -43%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$618K +$490K +8,502 New
UBS Group
29
UBS Group
Switzerland
$612K -$222K -3,848 -31%
SRAM
30
Spouting Rock Asset Management
Pennsylvania
$594K +$471K +8,170 New
BRWA
31
B. Riley Wealth Advisors
Florida
$568K +$450K +7,800 New
Creative Planning
32
Creative Planning
Kansas
$282K +$224K +3,878 New
FC
33
FORA Capital
Florida
$274K +$218K +3,773 New
PCM
34
Penserra Capital Management
California
$241K +$191K +3,318 New
FAM
35
Formidable Asset Management
Ohio
$195K +$137K +2,376 New
SMH
36
Sanders Morris Harris
Texas
$165K – – –
AGM
37
Alpine Global Management
New York
$152K +$121K +2,097 New
Morgan Stanley
38
Morgan Stanley
New York
$142K +$111K +1,922 +7,392%
VFA
39
Valeo Financial Advisors
Indiana
$102K +$80.7K +1,400 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$31K +$24.9K +432 New
Group One Trading
41
Group One Trading
Illinois
$29K +$23.1K +400 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$18K +$14.3K +248 New
WWS
43
Wellington Wealth Strategies
Indiana
$12.5K +$191K +3,310 New
GWM
44
Geneos Wealth Management
Colorado
$12K +$11.5K +200 New
Osaic Holdings
45
Osaic Holdings
Arizona
$10K +$8.24K +143 New
FCH
46
Freestone Capital Holdings
Washington
$7.27K +$5.76K +100 New
RIM
47
Rockbridge Investment Management
New York
$2K +$1.44K +25 New
KIM
48
Karpus Investment Management
New York
– -$18.9M -378,989 Closed
GCL
49
Glazer Capital LLC
New York
– -$18.5M -369,938 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
– -$7.74M -154,742 Closed
1
2
3 4

AEVA Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q4 2020, worth a combined $198M — up 17% from $170M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AEVA positions and 31 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $25.6M. The largest seller was Hudson Bay Capital Management, cutting an estimated $20.9M.

  • 47 institutional investors held Aeva Technologies (AEVA) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $198M of Aeva Technologies stock for Q4 2020, up 17% quarter-over-quarter.
  • 35 funds opened new Aeva Technologies positions in Q4 2020 and 31 closed out, a net change of +4 holders.
  • The largest Aeva Technologies buyer in Q4 2020 was Alyeska Investment Group, an estimated $25.6M added.
  • The largest Aeva Technologies seller in Q4 2020 was Hudson Bay Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2020.