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AEVA

Aeva Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 4761 (+14)

5.61% less ownership

Funds ownership: 8.81%3.19% (-5.6%)

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
13
Reduced
9
Closed
23
Calls
$17.6M
Puts
$6.31M
Net Calls
+$11.3M
Net Calls Change
+$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$238M +$289M +3,719,152 +987%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$88.5M +$119M +1,526,364 New
SM
3
Senvest Management
New York
$8.74M +$116K +1,496 +1%
MF
4
Magnetar Financial
Illinois
$8.17M -$6.59M -84,698 -38%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.08M -$26.8M -344,489 -78%
Millennium Management
6
Millennium Management
New York
$4.38M +$545K +7,007 +10%
CG
7
Carmignac Gestion
France
$4.04M +$5.42M +69,725 New
SAM
8
Scopus Asset Management
New York
$3.48M +$1.37M +17,667 +42%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$3.39M +$4.55M +58,452 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$3.34M +$104K +1,333 +2%
RJA
11
Raymond James & Associates
Florida
$3.05M +$2.32M +29,818 +131%
MIM
12
Monashee Investment Management
Massachusetts
$2.9M +$3.89M +50,000 New
AAP
13
Ardsley Advisory Partners
Connecticut
$2.26M +$3.03M +39,000 New
CCM
14
Cinctive Capital Management
New York
$1.51M +$467K +6,000 +30%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.37M +$1.18M +15,124 +178%
Goldman Sachs
16
Goldman Sachs
New York
$1.28M +$1.72M +22,129 New
ZDA
17
Zweig-DiMenna Associates
New York
$1.28M +$1.71M +22,000 New
UBS Group
18
UBS Group
Switzerland
$1.08M +$796K +10,233 +122%
CSS
19
Cubist Systematic Strategies
Connecticut
$1.05M +$1.41M +18,180 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.01M +$1.32M +16,908 +3,914%
ECM
21
ExodusPoint Capital Management
New York
$871K -$2.1M -26,990 -64%
OC
22
Oppenheimer & Co
New York
$768K +$1.03M +13,240 New
Wells Fargo
23
Wells Fargo
California
$705K +$162K +2,082 +21%
MA
24
MCF Advisors
Kentucky
$615K +$825K +10,600 New
Creative Planning
25
Creative Planning
Kansas
$406K +$243K +3,123 +81%

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.