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Joby Aviation Warrants
JOBY.WS

29 hedge funds and large institutions have $15.6M invested in Joby Aviation Warrants in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 28 → 29 (+1)

9% less capital invested

Capital invested by funds: $17.2M → $15.6M (-$1.6M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$2.98M
2
Walleye Capital
Walleye Capital
New York
+$709K
3
AC
Aristeia Capital
Connecticut
+$481K
4
ICM
Ionic Capital Management
New York
+$450K
5
MP
MSD Partners
New York
+$198K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.94M
2
MCM
Moore Capital Management
New York
-$844K
3
BFM
Boothbay Fund Management
New York
-$186K
4
EC
EMJ Capital
Ontario, Canada
-$175K
5
ICM
III Capital Management
Florida
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.94M +$450K +227,804 +14%
WAM
2
Weiss Asset Management
Massachusetts
$2.35M +$2.98M +1,508,623 New
PFM
3
Privium Fund Management
Netherlands
$1.38M +$1.69M +855,942 New
BG
4
Baupost Group
Massachusetts
$1.36M – – –
TP
5
Third Point
New York
$1.17M – – –
CH
6
CVI Holdings
Delaware
$1.01M +$97.8K +49,492 +8%
SAM
7
Serengeti Asset Management
New York
$780K – – –
Tiger Global Management
8
Tiger Global Management
New York
$780K – – –
Walleye Capital
9
Walleye Capital
New York
$777K +$709K +358,910 +258%
CL
10
CSS LLC
Illinois
$676K +$169K +85,335 +25%
6CM
11
683 Capital Management
New York
$511K – – –
AC
12
Aristeia Capital
Connecticut
$386K +$481K +243,340 New
AGM
13
Alpine Global Management
New York
$275K +$107K +54,000 +44%
Jane Street
14
Jane Street
New York
$246K +$4.23K +2,143 +1%
MP
15
MSD Partners
New York
$234K +$198K +100,000 +200%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$129K +$163K +82,564 New
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
$122K -$98.8K -50,000 -40%
FBCM
18
Fort Baker Capital Management
California
$120K +$153K +77,239 New
TCA
19
Taconic Capital Advisors
New York
$91K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$60K – – –
IP
21
Intellectus Partners
California
$44K -$3.46K -1,750 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$41K -$93.8K -47,504 -64%
VF
23
Virtu Financial
New York
$23K +$29.5K +14,939 New
VI
24
Vestcor Inc
New Brunswick, Canada
$19K – – –
Walleye Trading
25
Walleye Trading
New York
$17K – – –
1
2

JOBY.WS Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation Warrants (JOBY.WS) for Q4 2021, worth a combined $15.6M — down 9.3% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JOBY.WS positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $2.98M. The largest seller was BlackRock, exiting entirely with an estimated $1.94M sold.

  • 29 institutional investors held Joby Aviation Warrants (JOBY.WS) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $15.6M of Joby Aviation Warrants stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 8 funds opened new Joby Aviation Warrants positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest Joby Aviation Warrants buyer in Q4 2021 was Weiss Asset Management, an estimated $2.98M added.
  • The largest Joby Aviation Warrants seller in Q4 2021 was BlackRock, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2021.