EVgo
EVGO
145 hedge funds and large institutions have $397M invested in EVgo in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 36 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
8% more capital invested
Capital invested by funds: $368M → $397M (+$29.4M)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
3% less funds holding
Funds holding: 149 → 145 (-4)
6.2% less ownership
Funds ownership: 54.1% → 47.9% (-6.2%)
25% less call options, than puts
Call options by funds: $62.9M | Put options by funds: $84.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$36.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.3M |
| 4 |
SG Americas Securities
New York
|
+$5.17M |
| 5 |
Morgan Stanley
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$84.8M |
| 2 |
Renaissance Technologies
New York
|
-$16M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.94M |
| 4 |
BlackRock
New York
|
-$3.94M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$3.59M |
EVGO Hedge Fund Activity: Q1 2022 in Review
145 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EVgo (EVGO) for Q1 2022, worth a combined $397M — up 8% from $368M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EVGO and 35 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 43 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $36.2M. The largest seller was Allianz Asset Management, cutting an estimated $84.8M.
- 145 institutional investors held EVgo (EVGO) as of Q1 2022, down from 149 in Q4 2021.
- Funds reported $397M of EVgo stock for Q1 2022, up 8% quarter-over-quarter.
- 35 funds opened new EVgo positions in Q1 2022 and 36 closed out, a net change of -1 holder.
- The largest EVgo buyer in Q1 2022 was CI Investments Inc, an estimated $36.2M added.
- The largest EVgo seller in Q1 2022 was Allianz Asset Management, an estimated $84.8M sold.
Based on aggregated 13F filings for Q1 2022.