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AEVA

Aeva Technologies

107 hedge funds and large institutions have $81M invested in Aeva Technologies in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $271K | Put options by funds: $108K

2.18% more ownership

Funds ownership: 7.33%9.51% (+2.2%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 107107 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $101M → $81M (-$19.9M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
36
Closed
11
Calls
$271K
Puts
$108K
Net Calls
+$163K
Net Calls Change
-$816K
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$20.7M
SC
2
Sylebra Capital
California
$20.7M +$28.7M +5,420,307 New
CPX
3
Canaan Partners XI
California
$14.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.04M -$503K -95,112 -6%
BlackRock
5
BlackRock
New York
$4.27M -$764K -144,543 -11%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$3.16M
State Street
7
State Street
Massachusetts
$2.21M +$18.1K +3,428 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32M -$102K -19,210 -5%
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$973K -$47.3K -8,951 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$936K +$3.17K +600 +0.2%
SM
11
Scoggin Management
New York
$585K +$809K +152,994 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$579K +$490K +92,648 +158%
Northern Trust
13
Northern Trust
Illinois
$538K +$12.2K +2,300 +2%
Charles Schwab
14
Charles Schwab
California
$438K -$172K -32,579 -22%
OC
15
Oppenheimer & Co
New York
$346K +$82.3K +15,571 +21%
MF
16
Magnetar Financial
Illinois
$305K -$636K -120,354 -60%
PL
17
Parkwood LLC
Ohio
$261K +$361K +68,356 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$222K -$14.5K -2,739 -5%
N
19
Nuveen
North Carolina
$199K -$189K -35,776 -41%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$195K -$151K -28,560 -36%
JP Morgan Chase
21
JP Morgan Chase
New York
$183K -$36.7K -6,942 -13%
PI
22
Putnam Investments
Massachusetts
$154K -$39.9K -7,552 -16%
BP
23
BBR Partners
New York
$153K
WPC
24
Wedmont Private Capital
Pennsylvania
$144K
GCP
25
GSA Capital Partners
United Kingdom
$142K -$276K -52,238 -58%

AEVA Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aeva Technologies (AEVA) for Q3 2023, worth a combined $81M — down 20% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AEVA positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 36 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $809K. The largest seller was BlackRock, cutting an estimated $764K.

  • 107 institutional investors held Aeva Technologies (AEVA) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $81M of Aeva Technologies stock for Q3 2023, down 20% quarter-over-quarter.
  • 12 funds opened new Aeva Technologies positions in Q3 2023 and 11 closed out, a net change of +1 holder.
  • The largest Aeva Technologies buyer in Q3 2023 was Scoggin Management, an estimated $809K added.
  • The largest Aeva Technologies seller in Q3 2023 was BlackRock, an estimated $764K sold.

Based on aggregated 13F filings for Q3 2023.