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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
LCM
101
LH Capital Markets
New York
– -$1.73M -150,000 Closed
WAM
102
Wolverine Asset Management
Illinois
– -$1.33M -115,477 Closed
JGC
103
J. Goldman & Co
New York
– -$1.15M -99,548 Closed
MA
104
MYDA Advisors
New York
– -$1.02M -88,000 Closed
CCM
105
CAAS Capital Management
New York
– -$977K -84,544 Closed
Goldman Sachs
106
Goldman Sachs
New York
– -$741K -64,139 Closed
BSCM
107
Berry Street Capital Management
United Kingdom
– -$757K -62,500 Closed
TCM
108
Tuttle Capital Management
Connecticut
– -$587K -50,806 Closed
WSC
109
White Square Capital
United Kingdom
– -$541K -46,834 Closed
CC
110
Centiva Capital
New York
– -$405K -35,000 Closed
CAC
111
Cowen and Company
New York
– -$231K -20,000 Closed
HighTower Advisors
112
HighTower Advisors
Illinois
– -$173K -15,000 Closed
California Public Employees Retirement System
113
California Public Employees Retirement System
California
– -$151K -13,022 Closed
HIM
114
HGC Investment Management
Ontario, Canada
– -$128K -11,010 Closed
RCM
115
Radcliffe Capital Management
Pennsylvania
– -$116K -10,000 Closed
PAM
116
Panagora Asset Management
Massachusetts
– -$1K -96 Closed
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.