Aeva Technologies
AEVA
123 hedge funds and large institutions have $647M invested in Aeva Technologies in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 10 reducing their positions, and 18 closing their positions.
390% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 10
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $4.3M
42% more capital invested
Capital invested by funds: $456M → $647M (+$191M)
31% more funds holding
Funds holding: 94 → 123 (+29)
2.58% more ownership
Funds ownership: 5.41% → 8% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$11.4M |
| 2 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$2.58M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.15M |
| 4 |
Two Sigma Investments
New York
|
-$1.73M |
| 5 |
MCCP
Mission Creek Capital Partners
San Francisco,
California
|
-$833K |
AEVA Hedge Fund Activity: Q4 2021 in Review
123 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q4 2021, worth a combined $647M — up 42% from $456M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AEVA positions and 18 closed out — a net gain of 31 holders — while 49 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Senvest Management, exiting entirely with an estimated $11.4M sold.
- 123 institutional investors held Aeva Technologies (AEVA) as of Q4 2021, up from 94 in Q3 2021.
- Funds reported $647M of Aeva Technologies stock for Q4 2021, up 42% quarter-over-quarter.
- 49 funds opened new Aeva Technologies positions in Q4 2021 and 18 closed out, a net change of +31 holders.
- The largest Aeva Technologies buyer in Q4 2021 was BlackRock, an estimated $14.9M added.
- The largest Aeva Technologies seller in Q4 2021 was Senvest Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2021.