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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$4K +$5.83K +75 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$3K -$14.4K -185 -75%
YAL
53
Your Advocates Ltd
Texas
$2K +$2.33K +30 New
CAL
54
Capital Analysts LLC
Pennsylvania
$2K +$3.11K +40 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$2K +$3.11K +40 New
MAM
56
McCarthy Asset Management
California
$1K +$1.01K +13 New
HPC
57
HM Payson & Co
Maine
$1K +$1.95K +25 New
SWM
58
Sugarloaf Wealth Management
Georgia
$6 +$7.78K +100 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
– -$18.6M -255,433 Closed
DP
60
DSAM Partners
United Kingdom
– -$17.5M -241,122 Closed
BCM
61
BlueCrest Capital Management
Jersey
– -$15.4M -211,296 Closed
MCM
62
Moore Capital Management
New York
– -$6.25M -86,000 Closed
CCA
63
Castle Creek Arbitrage
Colorado
– -$4.99M -68,605 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$4.8M -66,000 Closed
LA
65
Linden Advisors
New York
– -$4.38M -60,289 Closed
KC
66
Kepos Capital
New York
– -$3.27M -45,000 Closed
CC
67
Cartenna Capital
Connecticut
– -$2.76M -38,000 Closed
JGC
68
J. Goldman & Co
New York
– -$1.61M -22,122 Closed
BC
69
Brookfield Corp
Ontario, Canada
– -$1.6M -22,000 Closed
WCMNY
70
Westchester Capital Management (New York)
New York
– -$1.38M -18,989 Closed
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
– -$716K -9,846 Closed
SRAM
72
Spouting Rock Asset Management
Pennsylvania
– -$594K -8,170 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– -$568K -7,800 Closed
FC
74
FORA Capital
Florida
– -$274K -3,773 Closed
FAM
75
Formidable Asset Management
Ohio
– -$195K -2,376 Closed
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.