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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$25.5M |
| 2 |
Goldman Sachs
New York
|
+$12.8M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$11.4M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$9.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.6M |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$8.62M |
| 3 |
JP Morgan Chase
New York
|
-$5.22M |
| 4 |
SIG
Senator Investment Group
New York
|
-$5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
101
Nexpoint Asset Management
Dallas,
Texas
| – | -$508K | -50,000 | Closed |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$472K | -47,283 | Closed |
|
|
OCM
103
Oribel Capital Management
New York
| – | -$424K | -41,800 | Closed |
|
104
Wolverine Trading
Chicago,
Illinois
| – | -$360K | -35,333 | Closed |
|
|
BCM
105
Bienville Capital Management
New York
| – | -$254K | -25,000 | Closed |
|
|
LOAMU
106
Lombard Odier Asset Management (USA)
New York
| – | -$183K | -18,000 | Closed |
|
|
MS
107
Maven Securities
St Helier,
Jersey
| – | -$103K | -10,198 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$51K | -5,109 | Closed |
|
|
RAM
109
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$5K | -500 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
111
Fidelity Investments
Boston,
Massachusetts
| – | +$20 | +2 | New |
|
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.