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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.6M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$21.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
+$13.9M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$20.9M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$18.9M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$18.5M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$8.14M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.89M |
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.