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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$35.6K -1,448 -15%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$165K +$15.3K +622 +9%
Invesco
53
Invesco
Georgia
$160K -$9.5K -387 -5%
UBS Group
54
UBS Group
Switzerland
$157K +$6.36K +259 +4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$153K -$56.7K -2,307 -25%
KAS
56
Kestra Advisory Services
Texas
$153K +$27K +1,100 +18%
GCP
57
GSA Capital Partners
United Kingdom
$150K +$170K +6,913 New
VI
58
Versor Investments
New York
$141K +$160K +6,498 New
Citigroup
59
Citigroup
New York
$127K -$98.2K -3,998 -40%
SC
60
Sculptor Capital
New York
$119K +$135K +5,480 New
ASRS
61
Arizona State Retirement System
Arizona
$113K +$1.65K +67 +1%
KIA
62
KCM Investment Advisors
California
$108K
GPFA
63
Game Plan Financial Advisors
Ohio
$108K +$123K +5,000 New
PI
64
PEAK6 Investments
Illinois
$99K +$91.6K +3,728 +431%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$96K +$98 +4 +0.1%
YCM
66
Yakira Capital Management
Connecticut
$88K
Group One Trading
67
Group One Trading
Illinois
$87K +$99.2K +4,040 New
ProShare Advisors
68
ProShare Advisors
Maryland
$86K -$15.8K -645 -14%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$85K +$8.03K +327 +9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$82K
Barclays
71
Barclays
United Kingdom
$76K +$86.4K +3,520 New
Jane Street
72
Jane Street
New York
$75K -$82.1K -3,342 -49%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$69K
WAM
74
Wolverine Asset Management
Illinois
$67K +$39.6K +1,611 +109%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$60K +$21.3K +868 +46%

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.