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EVgo
EVGO

54 hedge funds and large institutions have $61.5M invested in EVgo in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $2.42M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

23% more funds holding

Funds holding: 44 → 54 (+10)

31.16% less ownership

Funds ownership: 50.87% → 19.7% (-31%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

51% less capital invested

Capital invested by funds: $125M → $61.5M (-$63.8M)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
3
Reduced
5
Closed
35
Calls
$14.8M
Puts
$2.42M
Net Calls
+$12.4M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
MIM
Merewether Investment Management
Texas
+$11.8M
2
LM
Luminus Management
Texas
+$7.66M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.42M
4
BlackRock
BlackRock
New York
+$6.85M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.28M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19.3M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$10.7M
3
HP
Hartree Partners
New York
-$10.7M
4
MCM
Moore Capital Management
New York
-$8.57M
5
HI
HBK Investments
Texas
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1
Merewether Investment Management
Texas
$10.5M +$11.8M +769,939 New
LM
2
Luminus Management
Texas
$6.85M +$7.66M +500,000 New
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.63M +$7.42M +483,853 New
BlackRock
4
BlackRock
New York
$6.12M +$6.85M +446,895 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.48M +$6.28M +410,000 New
UOC
6
UBS O'Connor
Illinois
$4.11M -$4.49M -293,125 -49%
SCM
7
SIR Capital Management
New York
$3.61M -$555K -36,203 -12%
BCM
8
BlueCrest Capital Management
Jersey
$3.42M +$3.83M +250,000 New
PF
9
Phoenix Financial
Israel
$3.34M +$3.07M +200,000 New
JG
10
Jefferies Group
New York
$1.54M +$1.79K +117 +0.1%
UR
11
USCA RIA
Texas
$1.17M +$1.3M +85,015 New
HF
12
HRT Financial
New York
$1.1M +$1.23M +80,230 New
FCM
13
Firsthand Capital Management
California
$822K – – –
Wells Fargo
14
Wells Fargo
California
$720K +$749K +48,875 +1,327%
CAC
15
Cowen and Company
New York
$685K +$766K +50,000 New
TAL
16
TIG Advisors LLC
New York
$637K +$713K +46,500 New
CIM
17
Coastal Investment Management
California
$632K +$707K +46,150 New
Millennium Management
18
Millennium Management
New York
$603K -$398K -25,989 -37%
Morgan Stanley
19
Morgan Stanley
New York
$546K +$596K +38,878 +3,888%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$436K +$485K +31,650 New
CG
21
Cutler Group
California
$436K +$489K +31,894 New
Jane Street
22
Jane Street
New York
$417K +$467K +30,460 New
TCA
23
Taconic Capital Advisors
New York
$411K -$4.14M -270,000 -90%
Citadel Advisors
24
Citadel Advisors
Florida
$318K +$356K +23,241 New
BRWA
25
B. Riley Wealth Advisors
Florida
$314K +$351K +22,901 New
1
2 3 4

EVGO Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EVgo (EVGO) for Q1 2021, worth a combined $61.5M — down 51% from $125M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EVGO positions and 35 closed out — a net gain of 10 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Merewether Investment Management, opening a new position worth an estimated $11.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $19.3M sold.

  • 54 institutional investors held EVgo (EVGO) as of Q1 2021, up from 44 in Q4 2020.
  • Funds reported $61.5M of EVgo stock for Q1 2021, down 51% quarter-over-quarter.
  • 45 funds opened new EVgo positions in Q1 2021 and 35 closed out, a net change of +10 holders.
  • The largest EVgo buyer in Q1 2021 was Merewether Investment Management, an estimated $11.8M added.
  • The largest EVgo seller in Q1 2021 was Adage Capital Partners, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2021.