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Joby Aviation
JOBY

92 hedge funds and large institutions have $380M invested in Joby Aviation in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $3.62M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

5.61% more ownership

Funds ownership: 55.79% → 61.4% (+5.6%)

5% more funds holding

Funds holding: 88 → 92 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $391M → $380M (-$10.9M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
21
Reduced
23
Closed
20
Calls
$11.6M
Puts
$3.62M
Net Calls
+$7.99M
Net Calls Change
+$5.58M

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$25.5M
2
Goldman Sachs
Goldman Sachs
New York
+$12.8M
3
AIM
ARK Investment Management
Florida
+$11.4M
4
NAMA
Nikko Asset Management Americas
New York
+$9.98M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.43M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$10.6M
2
KSCM
Kamunting Street Capital Management
Florida
-$8.62M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.22M
4
SIG
Senator Investment Group
New York
-$5M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$2.99M +$3M +300,000 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M +$1.05K +105 +0%
AGM
28
Alpine Global Management
New York
$2.8M +$792K +79,252 +39%
Millennium Management
29
Millennium Management
New York
$2.57M -$4.64M -464,582 -64%
HI
30
HBK Investments
Texas
$2.5M – – –
Calamos Advisors
31
Calamos Advisors
Illinois
$2.5M +$2.5M +250,000 New
CCA
32
Castle Creek Arbitrage
Colorado
$2.16M – – –
PCM
33
Prelude Capital Management
New York
$1.49M +$693K +69,310 +87%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.3M – – –
SIG
35
Senator Investment Group
New York
$1.25M -$5M -500,000 -80%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.05M +$1.06M +105,755 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.03M +$386K +38,595 +60%
WRBC
38
W.R. Berkley Corp
Connecticut
$1.02M +$517K +51,700 +102%
SRF
39
Silver Rock Financial
California
$998K – – –
Squarepoint
40
Squarepoint
New York
$881K +$31.6K +3,167 +4%
TAM
41
TFG Asset Management
Cayman Islands
$879K +$378K +37,816 +75%
WAM
42
Wolverine Asset Management
Illinois
$871K +$873K +87,332 New
RJA
43
Raymond James & Associates
Florida
$811K +$383K +38,351 +89%
SCM
44
Saba Capital Management
New York
$627K – – –
ACM
45
Atalaya Capital Management
New York
$605K -$1.03M -103,170 -63%
CL
46
CSS LLC
Illinois
$552K +$552K +55,287 New
Morgan Stanley
47
Morgan Stanley
New York
$498K -$534K -53,427 -52%
GCL
48
Glazer Capital LLC
New York
$437K +$437K +43,769 New
Wells Fargo
49
Wells Fargo
California
$373K -$486K -48,625 -57%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$349K +$350K +35,000 New
1
2
3 4 5

JOBY Hedge Fund Activity: Q2 2021 in Review

92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q2 2021, worth a combined $380M — down 2.8% from $391M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JOBY positions and 20 closed out — a net gain of 4 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was 683 Capital Management, adding an estimated $25.5M. The largest seller was Weiss Asset Management, cutting an estimated $10.6M.

  • 92 institutional investors held Joby Aviation (JOBY) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $380M of Joby Aviation stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 24 funds opened new Joby Aviation positions in Q2 2021 and 20 closed out, a net change of +4 holders.
  • The largest Joby Aviation buyer in Q2 2021 was 683 Capital Management, an estimated $25.5M added.
  • The largest Joby Aviation seller in Q2 2021 was Weiss Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2021.