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AEVA

Aeva Technologies

88 hedge funds and large institutions have $580M invested in Aeva Technologies in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $6.55M

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

49% more capital invested

Capital invested by funds: $390M → $580M (+$190M)

44% more funds holding

Funds holding: 6188 (+27)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

2% more ownership

Funds ownership: 3.19%5.19% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+27
Holders Change %
+44.26%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
17
Reduced
12
Closed
16
Calls
$19.7M
Puts
$6.55M
Net Calls
+$13.2M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$518K -$381K -7,540 -43%
AllianceBernstein
27
AllianceBernstein
Tennessee
$514K +$491K +9,720 New
N
28
Natixis
France
$497K +$475K +9,400 New
Belvedere Trading
29
Belvedere Trading
Illinois
$466K +$509K +10,077 New
SPC
30
Sigma Planning Corp
Michigan
$410K +$392K +7,754 New
Wolverine Trading
31
Wolverine Trading
Illinois
$402K +$53.5K +1,059 +16%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$361K +$345K +6,830 New
CC
33
Centiva Capital
New York
$353K +$337K +6,673 New
MA
34
MCF Advisors
Kentucky
$349K -$202K -4,000 -38%
Two Sigma Investments
35
Two Sigma Investments
New York
$342K +$326K +6,465 New
UBS Group
36
UBS Group
Switzerland
$330K -$627K -12,416 -67%
KAS
37
Kestra Advisory Services
Texas
$330K +$315K +6,246 New
JP Morgan Chase
38
JP Morgan Chase
New York
$323K +$308K +6,099 New
EAM
39
Exos Asset Management
New York
$323K +$308K +6,105 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$302K +$289K +5,721 New
Citigroup
41
Citigroup
New York
$285K -$16.4K -324 -6%
SC
42
Sculptor Capital
New York
$257K
RJA
43
Raymond James & Associates
Florida
$255K -$2.41M -47,751 -91%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$224K +$214K +4,240 New
YCM
45
Yakira Capital Management
Connecticut
$215K -$40.4K -800 -16%
PCM
46
Penserra Capital Management
California
$208K +$32K +634 +19%
Citadel Advisors
47
Citadel Advisors
Florida
$190K -$52.5K -1,039 -22%
CG
48
Cutler Group
California
$175K +$73.8K +1,461 +78%
Goldman Sachs
49
Goldman Sachs
New York
$164K -$961K -19,034 -86%
Deutsche Bank
50
Deutsche Bank
Germany
$156K +$149K +2,949 New

AEVA Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q2 2021, worth a combined $580M — up 49% from $390M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AEVA positions and 16 closed out — a net gain of 27 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $89.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $8.17M sold.

  • 88 institutional investors held Aeva Technologies (AEVA) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $580M of Aeva Technologies stock for Q2 2021, up 49% quarter-over-quarter.
  • 43 funds opened new Aeva Technologies positions in Q2 2021 and 16 closed out, a net change of +27 holders.
  • The largest Aeva Technologies buyer in Q2 2021 was Vanguard Group, an estimated $89.3M added.
  • The largest Aeva Technologies seller in Q2 2021 was Magnetar Financial, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2021.