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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
Deutsche Bank
51
Deutsche Bank
Germany
– -$7.5M -149,980 Closed
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7M -140,000 Closed
UOC
53
UBS O'Connor
Illinois
– -$7.89M -136,875 Closed
PC
54
Periscope Capital
Ontario, Canada
– -$6.11M -122,240 Closed
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
– -$5.3M -106,000 Closed
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.99M -99,820 Closed
TCM
57
Tenor Capital Management
New York
– -$4M -80,000 Closed
DCM
58
Dupont Capital Management
Delaware
– -$3.75M -75,000 Closed
BCM
59
Basso Capital Management
Connecticut
– -$3.65M -73,073 Closed
RCM
60
Rivernorth Capital Management
Florida
– -$3.5M -70,000 Closed
BFM
61
Boothbay Fund Management
New York
– -$3M -60,000 Closed
GCIA
62
Gabelli & Co Investment Advisers
New York
– -$2.99M -59,840 Closed
RCM
63
Radcliffe Capital Management
Pennsylvania
– -$2.75M -55,000 Closed
GF
64
Gabelli Funds
New York
– -$2.51M -50,160 Closed
Walleye Capital
65
Walleye Capital
New York
– -$2.39M -47,779 Closed
PAMP
66
Polar Asset Management Partners
Ontario, Canada
– -$2.12M -42,433 Closed
AA
67
AQR Arbitrage
Connecticut
– -$1.88M -37,500 Closed
Walleye Trading
68
Walleye Trading
New York
– -$1.83M -36,516 Closed
WAM
69
Wolverine Asset Management
Illinois
– -$1.2M -23,951 Closed
MSU
70
Mizuho Securities USA
New York
– -$990K -20,002 Closed
CIM
71
Cowen Investment Management
New York
– -$1M -20,000 Closed
OCAM
72
Owl Creek Asset Management
New York
– -$1M -20,000 Closed
DWM
73
Dakota Wealth Management
Florida
– -$728K -14,550 Closed
BCM
74
Beryl Capital Management
California
– -$721K -14,423 Closed
CS
75
Credit Suisse
Switzerland
– -$508K -10,150 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.