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Joby Aviation Warrants
JOBY.WS

20 hedge funds and large institutions have $3.87M invested in Joby Aviation Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2320 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

45% less capital invested

Capital invested by funds: $7.08M → $3.87M (-$3.21M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
8
Closed
4
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$1.18M
ICM
2
Ionic Capital Management
New York
$854K -$46K -65,048 -4%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$522K +$767K +1,083,411 New
LP
4
LMR Partners
United Kingdom
$265K +$55.9K +78,993 New
CH
5
CVI Holdings
Delaware
$228K -$104K -146,278 -24%
CL
6
CSS LLC
Illinois
$226K +$266K +375,973 +408%
Walleye Capital
7
Walleye Capital
New York
$163K -$75.9K -107,216 -24%
PFM
8
Privium Fund Management
Netherlands
$104K -$389K -549,877 -71%
Jane Street
9
Jane Street
New York
$75.7K -$314 -444 -0.3%
SCM
10
Saba Capital Management
New York
$71.3K +$105K +147,788 New
Tiger Global Management
11
Tiger Global Management
New York
$50.6K
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$37.5K -$3.4K -4,800 -6%
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$36K
MP
14
MSD Partners
New York
$24K
FBCM
15
Fort Baker Capital Management
California
$15.9K
JP Morgan Chase
16
JP Morgan Chase
New York
$8K
VI
17
Vestcor Inc
New Brunswick, Canada
$6K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2K
UBS Group
19
UBS Group
Switzerland
$756 -$316 -446 -22%
Morgan Stanley
20
Morgan Stanley
New York
$616 -$37 -52 -4%
BlackRock
21
BlackRock
New York
$87
BG
22
Baupost Group
Massachusetts
-$724K -861,419 Closed
6CM
23
683 Capital Management
New York
-$275K -327,578 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$22K -26,246 Closed
IP
25
Intellectus Partners
California
-$13K -15,486 Closed

JOBY.WS Hedge Fund Activity: Q4 2022 in Review

20 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation Warrants (JOBY.WS) for Q4 2022, worth a combined $3.87M — down 45% from $7.08M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JOBY.WS and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $767K. The largest seller was Baupost Group, exiting entirely with an estimated $724K sold.

  • 20 institutional investors held Joby Aviation Warrants (JOBY.WS) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $3.87M of Joby Aviation Warrants stock for Q4 2022, down 45% quarter-over-quarter.
  • 3 funds opened new Joby Aviation Warrants positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Joby Aviation Warrants buyer in Q4 2022 was Alyeska Investment Group, an estimated $767K added.
  • The largest Joby Aviation Warrants seller in Q4 2022 was Baupost Group, an estimated $724K sold.

Based on aggregated 13F filings for Q4 2022.