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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$51.2M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$42.4M |
| 3 |
BlackRock
New York
|
+$41.8M |
| 4 |
WAM
Weiss Asset Management
Boston,
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
Chicago,
Illinois
|
-$22M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$21.6M |
| 4 |
Millennium Management
New York
|
-$20.4M |
| 5 |
MCM
Moore Capital Management
New York
|
-$15.1M |
JOBY Hedge Fund Activity: Q1 2021 in Review
88 of the 5,711 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.