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AEVA

Aeva Technologies

113 hedge funds and large institutions have $265M invested in Aeva Technologies in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.12M

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.13% more ownership

Funds ownership: 7.8%7.92% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 114113 (-1)

27% less capital invested

Capital invested by funds: $364M → $265M (-$98.9M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
38
Reduced
26
Closed
20
Calls
$2.16M
Puts
$1.12M
Net Calls
+$1.04M
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$115K -$1.43K -87 -1%
MIM
52
MetLife Investment Management
New Jersey
$107K -$91.5K -5,551 -45%
Citadel Advisors
53
Citadel Advisors
Florida
$100K -$590K -35,806 -85%
SG Americas Securities
54
SG Americas Securities
New York
$96K -$276K -16,727 -73%
Citigroup
55
Citigroup
New York
$96K +$4.2K +255 +4%
Squarepoint
56
Squarepoint
New York
$95K +$100K +6,083 New
PA
57
Perennial Advisors
New York
$94K +$98.9K +6,000 New
ASRS
58
Arizona State Retirement System
Arizona
$92K +$10.7K +647 +12%
SC
59
Sculptor Capital
New York
$86K
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$82K +$85.9K +5,210 New
Jane Street
61
Jane Street
New York
$78K +$25.6K +1,556 +45%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$76K +$34.6K +2,101 +76%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$71K +$1.7K +103 +2%
Simplex Trading
64
Simplex Trading
Illinois
$67K +$70.7K +4,291 New
QT
65
Quantbot Technologies
New York
$65K +$41.8K +2,537 +153%
YCM
66
Yakira Capital Management
Connecticut
$64K
UBS Group
67
UBS Group
Switzerland
$60K -$56.1K -3,402 -47%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$59K +$33 +2 +0.1%
WAM
69
Wolverine Asset Management
Illinois
$52K +$4.55K +276 +9%
MM
70
MQS Management
New York
$52K +$15.7K +954 +41%
BCM
71
Bayesian Capital Management
New York
$51K +$54.1K +3,280 New
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$50K
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$48K +$51K +3,093 New
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$47K -$16.1K -975 -25%
IAA
75
Independent Advisor Alliance
North Carolina
$41K +$42.8K +2,598 New

AEVA Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q2 2022, worth a combined $265M — down 27% from $364M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AEVA positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 26 trimmed.

The largest buyer was FIFTHDELTA, adding an estimated $2.3M. The largest seller was Adage Capital Partners, cutting an estimated $1.65M.

  • 113 institutional investors held Aeva Technologies (AEVA) as of Q2 2022, down from 114 in Q1 2022.
  • Funds reported $265M of Aeva Technologies stock for Q2 2022, down 27% quarter-over-quarter.
  • 21 funds opened new Aeva Technologies positions in Q2 2022 and 20 closed out, a net change of +1 holder.
  • The largest Aeva Technologies buyer in Q2 2022 was FIFTHDELTA, an estimated $2.3M added.
  • The largest Aeva Technologies seller in Q2 2022 was Adage Capital Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2022.