Aeva Technologies
AEVA
127 hedge funds and large institutions have $168M invested in Aeva Technologies in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
12% more funds holding
Funds holding: 113 → 127 (+14)
0.33% more ownership
Funds ownership: 7.92% → 8.25% (+0.33%)
37% less capital invested
Capital invested by funds: $265M → $168M (-$97.5M)
49% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $2.47M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.82M |
| 2 |
Two Sigma Investments
New York
|
+$2.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.16M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.13M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$11M |
| 2 |
E
Ergoteles
New York
|
-$1.04M |
| 3 |
State Street
Boston,
Massachusetts
|
-$185K |
| 4 |
VF
Virtu Financial
New York
|
-$154K |
| 5 |
JP Morgan Chase
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Penserra Capital Management
Orinda,
California
| – | -$16K | -1,051 | Closed |
|
|
QCG
127
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -444 | Closed |
|
|
SC
128
SouthState Corp
Winter Haven,
Florida
| – | -$4K | -280 | Closed |
|
|
EWA
129
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.52K | -96 | -83% |
|
|
SSG
130
Summit Securities Group
New York
| – | -$1K | -45 | Closed |
|
|
DFCM
131
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -43 | Closed |
|
132
Rockefeller Capital Management
New York
| – | -$205 | -13 | -21% |
|
|
IRC
133
Investors Research Corp
Atlanta,
Georgia
| – | +$474 | +30 | New |
|
AEVA Hedge Fund Activity: Q3 2022 in Review
127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q3 2022, worth a combined $168M — down 37% from $265M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AEVA positions and 13 closed out — a net gain of 14 holders — while 45 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.82M. The largest seller was FIFTHDELTA, exiting entirely with an estimated $11M sold.
- 127 institutional investors held Aeva Technologies (AEVA) as of Q3 2022, up from 113 in Q2 2022.
- Funds reported $168M of Aeva Technologies stock for Q3 2022, down 37% quarter-over-quarter.
- 27 funds opened new Aeva Technologies positions in Q3 2022 and 13 closed out, a net change of +14 holders.
- The largest Aeva Technologies buyer in Q3 2022 was Vanguard Group, an estimated $5.82M added.
- The largest Aeva Technologies seller in Q3 2022 was FIFTHDELTA, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2022.