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Joby Aviation
JOBY

87 hedge funds and large institutions have $1.88B invested in Joby Aviation in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $48M | Put options by funds: $9.24M

396% more capital invested

Capital invested by funds: $380M → $1.88B (+$1.5B)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

5% less funds holding

Funds holding: 92 → 87 (-5)

30.3% less ownership

Funds ownership: 61.4% → 31.1% (-30%)

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
16
Reduced
14
Closed
55
Calls
$48M
Puts
$9.24M
Net Calls
+$38.8M
Net Calls Change
+$30.8M

Top Buyers

Rank Fund Capital Flow
1
TMC
Toyota Motor Corp
Japan
+$794M
2
IC
Intel Corp
California
+$464M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$77.4M
4
BG
Baupost Group
Massachusetts
+$65.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$57M

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$54.3M
2
WAM
Weiss Asset Management
Massachusetts
-$30.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.5M
4
LA
Linden Advisors
New York
-$16M
5
GC
Greenlight Capital
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
126
Starboard Value
New York
– -$315K -31,600 Closed
C
127
Chescapmanager
Maryland
– -$200K -20,000 Closed
CCM
128
Context Capital Management
California
– -$200K -20,000 Closed
TC
129
Telemus Capital
Michigan
– -$157K -15,750 Closed
TAL
130
TIG Advisors LLC
New York
– -$148K -14,832 Closed
CH
131
CVI Holdings
Delaware
– -$132K -13,256 Closed
CC
132
Caxton Corporation
New Jersey
– -$110K -11,000 Closed
VCM
133
Vivaldi Capital Management
Illinois
– -$103K -10,304 Closed
CCM
134
Corsair Capital Management
New York
– -$100K -10,000 Closed
HFA
135
HC Financial Advisors
California
– -$26K -2,570 Closed
T2I
136
Turim 21 Investimentos
Brazil
– -$21K -2,057 Closed
ASN
137
Advisory Services Network
Georgia
– -$20K -2,025 Closed
AA
138
Ancora Advisors
Ohio
– -$14K -1,400 Closed
SWM
139
Spire Wealth Management
Virginia
– -$10K -1,000 Closed
PCM
140
PenderFund Capital Management
British Columbia, Canada
– -$6K -500 Closed
FIA
141
FNY Investment Advisers
New York
– -$3.02K -300 Closed
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
– -$1K -90 Closed
BC
143
Burleson & Co
California
– +$101 +10 New
2 3 4 5
6

JOBY Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Joby Aviation (JOBY) for Q3 2021, worth a combined $1.88B — up 396% from $380M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JOBY and 51 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Toyota Motor Corp, opening a new position worth an estimated $794M. The largest seller was 683 Capital Management, exiting entirely with an estimated $54.3M sold.

  • 87 institutional investors held Joby Aviation (JOBY) as of Q3 2021, down from 92 in Q2 2021.
  • Funds reported $1.88B of Joby Aviation stock for Q3 2021, up 396% quarter-over-quarter.
  • 51 funds opened new Joby Aviation positions in Q3 2021 and 55 closed out, a net change of -4 holders.
  • The largest Joby Aviation buyer in Q3 2021 was Toyota Motor Corp, an estimated $794M added.
  • The largest Joby Aviation seller in Q3 2021 was 683 Capital Management, an estimated $54.3M sold.

Based on aggregated 13F filings for Q3 2021.