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Joby Aviation
JOBY

88 hedge funds and large institutions have $391M invested in Joby Aviation in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more funds holding

Funds holding: 56 → 88 (+32)

36% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $6.74M

13% more capital invested

Capital invested by funds: $346M → $391M (+$45.2M)

12.45% more ownership

Funds ownership: 43.34% → 55.79% (+12%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
88
Holders Change
+32
Holders Change %
+57.14%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
61
Increased
8
Reduced
15
Closed
29
Calls
$9.15M
Puts
$6.74M
Net Calls
+$2.4M
Net Calls Change
-$77.8M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$51.2M
2
BG
Baupost Group
Massachusetts
+$42.4M
3
BlackRock
BlackRock
New York
+$41.8M
4
WAM
Weiss Asset Management
Massachusetts
+$36M
5
6CM
683 Capital Management
New York
+$35.1M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$29.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22M
3
WP
Woodline Partners
California
-$21.6M
4
Millennium Management
Millennium Management
New York
-$20.4M
5
MCM
Moore Capital Management
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
HBK Investments
Texas
$2.54M -$3.03M -250,000 -50%
SAM
27
Serengeti Asset Management
New York
$2.54M – – –
CS
28
Credit Suisse
Switzerland
$2.52M +$3M +248,000 New
CCA
29
Castle Creek Arbitrage
Colorado
$2.19M +$1.02M +83,942 +63%
AGM
30
Alpine Global Management
New York
$2.04M +$2.44M +201,000 New
TCA
31
Taconic Capital Advisors
New York
$2.03M -$402K -33,209 -14%
DCM
32
Dupont Capital Management
Delaware
$2.03M – – –
ACM
33
Atalaya Capital Management
New York
$1.66M +$1.98M +163,755 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.32M -$1.67M -137,552 -51%
CG
35
Cutler Group
California
$1.3M +$1.55M +127,892 New
Morgan Stanley
36
Morgan Stanley
New York
$1.05M +$1.24M +102,187 +8,972%
SRF
37
Silver Rock Financial
California
$1.02M -$3.64M -300,000 -75%
NAMA
38
Nikko Asset Management Americas
New York
$1.01M +$1.2M +99,322 New
AC
39
Athanor Capital
New York
$956K +$1.14M +94,203 New
Belvedere Trading
40
Belvedere Trading
Illinois
$917K +$1.09M +90,313 New
Wells Fargo
41
Wells Fargo
California
$873K +$1.04M +85,992 New
Squarepoint
42
Squarepoint
New York
$864K +$122K +10,106 +13%
PCM
43
Prelude Capital Management
New York
$817K +$971K +80,100 New
BC
44
Brookfield Corp
Ontario, Canada
$761K -$2.12M -175,000 -70%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$654K +$781K +64,473 New
SCM
46
Saba Capital Management
New York
$637K +$761K +62,800 New
APP
47
Alpha Paradigm Partners
Illinois
$636K +$759K +62,621 New
SC
48
Shay Capital
New York
$560K +$669K +55,217 New
WRBC
49
W.R. Berkley Corp
Connecticut
$516K -$468K -38,652 -43%
TAM
50
TFG Asset Management
Cayman Islands
$510K +$609K +50,262 New
1
2
3 4 5

JOBY Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q1 2021, worth a combined $391M — up 13% from $346M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JOBY positions and 29 closed out — a net gain of 32 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $51.2M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $29.4M sold.

  • 88 institutional investors held Joby Aviation (JOBY) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $391M of Joby Aviation stock for Q1 2021, up 13% quarter-over-quarter.
  • 61 funds opened new Joby Aviation positions in Q1 2021 and 29 closed out, a net change of +32 holders.
  • The largest Joby Aviation buyer in Q1 2021 was Magnetar Financial, an estimated $51.2M added.
  • The largest Joby Aviation seller in Q1 2021 was Luxor Capital Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2021.