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AEVA

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
123
Holders Change
+29
Holders Change %
+30.85%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
49
Reduced
10
Closed
18
Calls
$6.34M
Puts
$4.3M
Net Calls
+$2.05M
Net Calls Change
-$5.94M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5M
3
State Street
State Street
Massachusetts
+$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$11.4M
2
FPCP
Fort Point Capital Partners
California
-$2.58M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
5
MCCP
Mission Creek Capital Partners
California
-$833K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
126
Squarepoint
New York
– -$134K -3,383 Closed
CCM
127
Carlson Capital Management
Minnesota
– -$128K -3,236 Closed
RJFSA
128
Raymond James Financial Services Advisors
Florida
– -$104K -2,625 Closed
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
– -$85K -2,166 Closed
CPWM
130
Cypress Point Wealth Management
Texas
– -$83K -2,099 Closed
TC
131
TwinBeech Capital
New York
– -$81K -2,039 Closed
Simplex Trading
132
Simplex Trading
Illinois
– -$11.4K -271 Closed
IFAM
133
Institutional & Family Asset Management
Colorado
– -$3K -80 Closed
MAM
134
McCarthy Asset Management
California
– -$1K -20 Closed
NWM
135
Navigation Wealth Management
Colorado
– -$1K -20 Closed
YAL
136
Your Advocates Ltd
Texas
– -$840 -20 -67%
GWS
137
Glassman Wealth Services
Virginia
– +$84 +2 +50%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
– +$84 +2 New
BWS
139
BCR Wealth Strategies
Alabama
– +$378 +9 New
C
140
Covestor
United Kingdom
– +$462 +11 New
2 3 4 5
6

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.