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AEVA

Aeva Technologies
AEVA

61 hedge funds and large institutions have $390M invested in Aeva Technologies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $6.31M

97% more capital invested

Capital invested by funds: $198M → $390M (+$192M)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

30% more funds holding

Funds holding: 47 → 61 (+14)

5.61% less ownership

Funds ownership: 8.81% → 3.19% (-5.6%)

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
13
Reduced
9
Closed
23
Calls
$17.6M
Puts
$6.31M
Net Calls
+$11.3M
Net Calls Change
+$6.02M

Top Buyers

Rank Fund Capital Flow
1
SCH
Sylebra Capital (HK)
Hong Kong
+$289M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$119M
3
CG
Carmignac Gestion
France
+$5.42M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.55M
5
MIM
Monashee Investment Management
Massachusetts
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
3
DP
DSAM Partners
United Kingdom
-$17.5M
4
BCM
BlueCrest Capital Management
Jersey
-$15.4M
5
MF
Magnetar Financial
Illinois
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$365K +$502K +6,449 New
Citigroup
27
Citigroup
New York
$331K -$639K -8,220 -59%
YCM
28
Yakira Capital Management
Connecticut
$282K -$3.29M -42,293 -90%
SC
29
Sculptor Capital
New York
$282K +$378K +4,860 New
Citadel Advisors
30
Citadel Advisors
Florida
$269K +$360K +4,631 New
Jane Street
31
Jane Street
New York
$200K +$269K +3,453 New
PCM
32
Penserra Capital Management
California
$191K -$700 -9 -0.3%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$187K +$251K +3,230 New
Bank of America
34
Bank of America
North Carolina
$180K +$241K +3,095 New
PIA
35
Perennial Investment Advisors
California
$149K +$200K +2,575 New
HF
36
HRT Financial
New York
$144K -$552K -7,099 -74%
PCM
37
Pinz Capital Management
New York
$109K +$146K +1,880 New
CG
38
Cutler Group
California
$108K +$145K +1,866 New
Osaic Holdings
39
Osaic Holdings
Arizona
$45K +$47.4K +610 +427%
FWM
40
Focused Wealth Management
New York
$34K +$45K +579 New
Morgan Stanley
41
Morgan Stanley
New York
$33K -$108K -1,387 -71%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$31K +$40.9K +526 New
KPCM
43
Kings Point Capital Management
New York
$12K +$15.6K +200 New
GWM
44
Geneos Wealth Management
Colorado
$9K – – –
DAC
45
Dividend Assets Capital
South Carolina
$7K +$9.33K +120 New
SBL
46
Sargent Bickham Lagudis
Colorado
$6K +$7.39K +95 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6K +$7.78K +100 New
MWP
48
Meridian Wealth Partners
Pennsylvania
$6K +$7.78K +100 New
US Bancorp
49
US Bancorp
Minnesota
$6K +$7.78K +100 New
AWM
50
Avior Wealth Management
Nebraska
$4K +$5.52K +71 New
1
2
3 4

AEVA Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q1 2021, worth a combined $390M — up 97% from $198M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AEVA positions and 23 closed out — a net gain of 15 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $289M. The largest seller was Alyeska Investment Group, cutting an estimated $26.8M.

  • 61 institutional investors held Aeva Technologies (AEVA) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $390M of Aeva Technologies stock for Q1 2021, up 97% quarter-over-quarter.
  • 38 funds opened new Aeva Technologies positions in Q1 2021 and 23 closed out, a net change of +15 holders.
  • The largest Aeva Technologies buyer in Q1 2021 was Sylebra Capital (HK), an estimated $289M added.
  • The largest Aeva Technologies seller in Q1 2021 was Alyeska Investment Group, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.