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AEVA

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
4
Reduced
7
Closed
31
Calls
$6.55M
Puts
$1.27M
Net Calls
+$5.29M
Net Calls Change
+$4.9M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.6M
2
SCH
Sylebra Capital (HK)
Hong Kong
+$21.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
4
DP
DSAM Partners
United Kingdom
+$13.9M
5
MF
Magnetar Financial
Illinois
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$20.9M
2
KIM
Karpus Investment Management
New York
-$18.9M
3
GCL
Glazer Capital LLC
New York
-$18.5M
4
CCA
Castle Creek Arbitrage
Colorado
-$8.14M
5
UOC
UBS O'Connor
Illinois
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$32.3M +$25.6M +444,489 New
SCH
2
Sylebra Capital (HK)
Hong Kong
$27.4M +$21.7M +376,712 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.6M +$14.7M +255,433 New
DP
4
DSAM Partners
United Kingdom
$17.5M +$13.9M +241,122 New
MF
5
Magnetar Financial
Illinois
$16.4M +$11.8M +205,498 +1,027%
BCM
6
BlueCrest Capital Management
Jersey
$15.4M +$11.5M +199,994 +1,770%
SM
7
Senvest Management
New York
$10.8M +$8.6M +149,220 New
MCM
8
Moore Capital Management
New York
$6.25M +$4.96M +86,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$4.99M -$8.14M -141,275 -67%
Millennium Management
10
Millennium Management
New York
$4.98M +$3.95M +68,479 New
SG Americas Securities
11
SG Americas Securities
New York
$4.8M +$3.8M +66,000 New
LA
12
Linden Advisors
New York
$4.38M +$2.67M +46,289 +331%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.75M +$3.46M +60,000 New
YCM
14
Yakira Capital Management
Connecticut
$3.43M -$1.84M -31,943 -40%
KC
15
Kepos Capital
New York
$3.27M -$1.61M -28,000 -38%
SAM
16
Scopus Asset Management
New York
$3.08M +$2.44M +42,333 New
ECM
17
ExodusPoint Capital Management
New York
$3.05M +$2.42M +42,000 New
CC
18
Cartenna Capital
Connecticut
$2.76M +$2.19M +38,000 New
RJA
19
Raymond James & Associates
Florida
$1.66M +$1.31M +22,762 New
JGC
20
J. Goldman & Co
New York
$1.61M +$1.28M +22,122 New
BC
21
Brookfield Corp
Ontario, Canada
$1.6M +$1.27M +22,000 New
CCM
22
Cinctive Capital Management
New York
$1.45M +$1.15M +20,000 New
WCMNY
23
Westchester Capital Management (New York)
New York
$1.38M -$5.25M -91,010 -83%
Citigroup
24
Citigroup
New York
$1.01M +$803K +13,934 New
Wells Fargo
25
Wells Fargo
California
$733K +$581K +10,080 New
1
2 3 4

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.