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AEVA

Aeva Technologies

114 hedge funds and large institutions have $364M invested in Aeva Technologies in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.38M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.2% less ownership

Funds ownership: 8%7.8% (-0.2%)

7% less funds holding

Funds holding: 123114 (-9)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

44% less capital invested

Capital invested by funds: $647M → $364M (-$283M)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
30
Reduced
39
Closed
22
Calls
$3.15M
Puts
$2.38M
Net Calls
+$764K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$564K +$3.19K +130 +0.5%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$547K -$58.9K -2,399 -9%
Morgan Stanley
28
Morgan Stanley
New York
$497K -$12.2K -498 -2%
SG Americas Securities
29
SG Americas Securities
New York
$495K -$7.34K -299 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$435K -$618K -25,157 -56%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$425K
CSS
32
Cubist Systematic Strategies
Connecticut
$359K -$209K -8,514 -34%
UBS AM
33
UBS AM
Illinois
$351K +$98 +4 +0%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$347K -$214K -8,705 -35%
URS
35
Utah Retirement Systems
Utah
$338K
PPA
36
Parametric Portfolio Associates
Washington
$335K +$12.6K +514 +3%
GCM
37
Graham Capital Management
Connecticut
$323K +$367K +14,946 New
Wells Fargo
38
Wells Fargo
California
$322K -$208K -8,466 -36%
CS
39
Credit Suisse
Switzerland
$295K -$10.5K -428 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$282K +$50.6K +2,059 +19%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$279K -$1.02M -41,565 -76%
BCM
42
Bienville Capital Management
New York
$273K
MIM
43
MetLife Investment Management
New Jersey
$268K +$109K +4,421 +55%
Deutsche Bank
44
Deutsche Bank
Germany
$251K -$31K -1,264 -10%
HLA
45
Hamilton Lane Advisors
Pennsylvania
$238K
AIG
46
American International Group
New York
$227K -$18.1K -739 -7%
PP
47
Paloma Partners
Connecticut
$200K +$227K +9,244 New
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$198K -$27.1K -1,102 -11%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$191K
Legal & General Group
50
Legal & General Group
United Kingdom
$184K

AEVA Hedge Fund Activity: Q1 2022 in Review

114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q1 2022, worth a combined $364M — down 44% from $647M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEVA and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was FIFTHDELTA, adding an estimated $8.09M. The largest seller was Adage Capital Partners, cutting an estimated $13.7M.

  • 114 institutional investors held Aeva Technologies (AEVA) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $364M of Aeva Technologies stock for Q1 2022, down 44% quarter-over-quarter.
  • 15 funds opened new Aeva Technologies positions in Q1 2022 and 22 closed out, a net change of -7 holders.
  • The largest Aeva Technologies buyer in Q1 2022 was FIFTHDELTA, an estimated $8.09M added.
  • The largest Aeva Technologies seller in Q1 2022 was Adage Capital Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.