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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
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$347K -$107K -10,706 -24%
BFM
52
Boothbay Fund Management
New York
$345K +$346K +34,600 New
SV
53
Starboard Value
New York
$315K +$316K +31,600 New
CG
54
Cutler Group
California
$235K -$1.04M -104,344 -82%
PCM
55
Penserra Capital Management
California
$233K -$135K -13,476 -37%
Osaic Holdings
56
Osaic Holdings
Arizona
$222K +$52.2K +5,220 +31%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$201K +$160K +15,990 +388%
C
58
Chescapmanager
Maryland
$200K – – –
CCM
59
Context Capital Management
California
$200K – – –
EAM
60
Exos Asset Management
New York
$168K -$20.5K -2,054 -11%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$164K +$134K +13,400 +432%
UBS Group
62
UBS Group
Switzerland
$163K +$33.9K +3,391 +26%
TC
63
Telemus Capital
Michigan
$157K – – –
TAL
64
TIG Advisors LLC
New York
$148K -$6.69K -670 -4%
CH
65
CVI Holdings
Delaware
$132K +$132K +13,256 New
CS
66
Credit Suisse
Switzerland
$116K -$2.36M -236,400 -95%
CC
67
Caxton Corporation
New Jersey
$110K – – –
TNB
68
Thomasville National Bank
Georgia
$108K +$108K +10,800 New
VCM
69
Vivaldi Capital Management
Illinois
$103K +$103K +10,304 New
CCM
70
Corsair Capital Management
New York
$100K +$99.9K +10,000 New
MF
71
Magnetar Financial
Illinois
$43.1K -$50K -5,000 -0.1%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.9K +$14K +1,400 +56%
HFA
73
HC Financial Advisors
California
$26K – – –
HI
74
Harbour Investments
Wisconsin
$25K +$25.5K +2,550 New
T2I
75
Turim 21 Investimentos
Brazil
$21K -$20.6K -2,058 -50%
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.