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AEVA

Aeva Technologies
AEVA

114 hedge funds and large institutions have $364M invested in Aeva Technologies in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.38M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 8% → 7.8% (-0.2%)

7% less funds holding

Funds holding: 123 → 114 (-9)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

44% less capital invested

Capital invested by funds: $647M → $364M (-$283M)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
39
Closed
22
Calls
$3.15M
Puts
$2.38M
Net Calls
+$764K
Net Calls Change
-$1.28M

Top Buyers

1
F
FIFTHDELTA
United Kingdom
+$8.09M
2
SCH
Sylebra Capital (HK)
Hong Kong
+$2.06M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.86M
4
Citadel Advisors
Citadel Advisors
Florida
+$753K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$726K

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.43M
3
N
Nuveen
North Carolina
-$1.39M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.02M
5
CG
Carmignac Gestion
France
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$116M +$2.06M +83,773 +2%
CPX
2
Canaan Partners XI
California
$79.9M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.4M -$766K -31,179 -1%
BlackRock
4
BlackRock
New York
$29.4M -$350K -14,255 -1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$17.3M -$13.7M -556,308 -41%
F
6
FIFTHDELTA
United Kingdom
$12.3M +$8.09M +329,361 +139%
State Street
7
State Street
Massachusetts
$12.2M +$498K +20,282 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.55M +$388K +15,779 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.27M +$7.51K +306 +0.1%
MF
10
Magnetar Financial
Illinois
$4.33M – – –
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$3.72M -$82.6K -3,362 -2%
Northern Trust
12
Northern Trust
Illinois
$3.69M -$130K -5,312 -3%
Charles Schwab
13
Charles Schwab
California
$3.03M +$101K +4,116 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.85M +$1.86M +75,830 +798%
N
15
Nuveen
North Carolina
$1.68M -$1.39M -56,410 -43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.59M -$41.7K -1,697 -2%
Swiss National Bank
17
Swiss National Bank
Switzerland
$986K +$87.4K +3,560 +8%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$916K -$137K -5,572 -12%
Citadel Advisors
19
Citadel Advisors
Florida
$914K +$753K +30,648 +266%
CG
20
Carmignac Gestion
France
$886K -$950K -38,679 -49%
BP
21
BBR Partners
New York
$866K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$854K +$726K +29,580 +300%
Goldman Sachs
23
Goldman Sachs
New York
$770K -$35.1K -1,428 -4%
Bank of America
24
Bank of America
North Carolina
$598K -$72.4K -2,948 -10%
OC
25
Oppenheimer & Co
New York
$570K +$173K +7,031 +36%
1
2 3 4 5

AEVA Hedge Fund Activity: Q1 2022 in Review

114 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q1 2022, worth a combined $364M — down 44% from $647M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AEVA and 15 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was FIFTHDELTA, adding an estimated $8.09M. The largest seller was Adage Capital Partners, cutting an estimated $13.7M.

  • 114 institutional investors held Aeva Technologies (AEVA) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $364M of Aeva Technologies stock for Q1 2022, down 44% quarter-over-quarter.
  • 15 funds opened new Aeva Technologies positions in Q1 2022 and 22 closed out, a net change of -7 holders.
  • The largest Aeva Technologies buyer in Q1 2022 was FIFTHDELTA, an estimated $8.09M added.
  • The largest Aeva Technologies seller in Q1 2022 was Adage Capital Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.