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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$289M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$119M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$5.42M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$4.55M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$17.5M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$15.4M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
76
Alpine Global Management
New York
| – | -$152K | -2,097 | Closed |
|
|
SMH
77
Sanders Morris Harris
Houston,
Texas
| – | -$165K | -2,000 | Closed |
|
|
VFA
78
Valeo Financial Advisors
Carmel,
Indiana
| – | -$102K | -1,400 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$31.1K | -400 | Closed |
|
|
FCH
80
Freestone Capital Holdings
Seattle,
Washington
| – | -$7.27K | -100 | Closed |
|
|
RIM
81
Rockbridge Investment Management
Syracuse,
New York
| – | -$2K | -25 | Closed |
|
|
PA
82
Parallel Advisors
San Francisco,
California
| – | +$156 | +2 | New |
|
|
GAM
83
Gemmer Asset Management
Walnut Creek,
California
| – | +$311 | +4 | New |
|
|
JPLA
84
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$311 | +4 | New |
|
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.