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FFAI

Faraday Future Intelligent Electric
FFAI

77 hedge funds and large institutions have $260M invested in Faraday Future Intelligent Electric in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 3

75% more funds holding

Funds holding: 44 → 77 (+33)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

46% more call options, than puts

Call options by funds: $56M | Put options by funds: $38.4M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

30% less capital invested

Capital invested by funds: $373M → $260M (-$113M)

Holders
77
Holders Change
+33
Holders Change %
+75%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
13
Reduced
8
Closed
3
Calls
$56M
Puts
$38.4M
Net Calls
+$17.5M
Net Calls Change
-$45.3M

Top Buyers

1
CCP
Corbin Capital Partners
New York
+$16.7M
2
MCP
Maso Capital Partners
Hong Kong
+$9.04M
3
VVP
Venture Visionary Partners
Ohio
+$5.84M
4
AGM
Alpine Global Management
New York
+$5.36M
5
Bessemer Group
Bessemer Group
New Jersey
+$3.06M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
-$7.3M
2
AC
Athanor Capital
New York
-$4.52M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$556K
4
Jane Street
Jane Street
New York
-$348K
5
PI
PEAK6 Investments
Illinois
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
26
Luxor Capital Group
New York
$2.13M – – –
MCM
27
Moore Capital Management
New York
$2.13M – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.06M +$2.78M +40 New
NCM
29
Nantahala Capital Management
Connecticut
$1.86M – – –
Northern Trust
30
Northern Trust
Illinois
$1.85M +$278K +4 +13%
GCM
31
Ghisallo Capital Management
Massachusetts
$1.6M – – –
LP
32
LMR Partners
United Kingdom
$1.27M +$1.74M +25 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.22M +$1.67M +24 New
Jane Street
34
Jane Street
New York
$930K -$348K -5 -22%
BFM
35
Boothbay Fund Management
New York
$841K -$278K -4 -20%
CSS
36
Cubist Systematic Strategies
Connecticut
$828K +$278K +4 +33%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$816K +$626K +9 +129%
ECM
38
ExodusPoint Capital Management
New York
$618K +$765K +11 +1,100%
CS
39
Credit Suisse
Switzerland
$543K +$765K +11 New
TCM
40
Tenor Capital Management
New York
$532K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$471K +$626K +9 New
UBS AM
42
UBS AM
Illinois
$445K +$626K +9 New
Morgan Stanley
43
Morgan Stanley
New York
$424K +$556K +8 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$411K +$556K +8 New
Goldman Sachs
45
Goldman Sachs
New York
$400K +$209K +3 +60%
PP
46
Paloma Partners
Connecticut
$386K +$556K +8 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$281K +$417K +6 New
SM
48
Skaana Management
New York
$250K +$348K +5 New
JP Morgan Chase
49
JP Morgan Chase
New York
$236K +$348K +5 New
VF
50
Virtu Financial
New York
$229K +$139K +2 +100%
1
2
3 4

FFAI Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Faraday Future Intelligent Electric (FFAI) for Q4 2021, worth a combined $260M — down 30% from $373M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FFAI positions and 3 closed out — a net gain of 33 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Corbin Capital Partners, opening a new position worth an estimated $16.7M. The largest seller was Owl Creek Asset Management, cutting an estimated $7.3M.

  • 77 institutional investors held Faraday Future Intelligent Electric (FFAI) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $260M of Faraday Future Intelligent Electric stock for Q4 2021, down 30% quarter-over-quarter.
  • 36 funds opened new Faraday Future Intelligent Electric positions in Q4 2021 and 3 closed out, a net change of +33 holders.
  • The largest Faraday Future Intelligent Electric buyer in Q4 2021 was Corbin Capital Partners, an estimated $16.7M added.
  • The largest Faraday Future Intelligent Electric seller in Q4 2021 was Owl Creek Asset Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2021.