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Aspen Aerogels
ASPN

147 hedge funds and large institutions have $366M invested in Aspen Aerogels in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $2.08M

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

7.23% more ownership

Funds ownership: 95.42% → 102.65% (+7.2%)

1% more funds holding

Funds holding: 145 → 147 (+2)

53% less funds holding in top 10

Funds holding in top 10: 15 → 7 (-8)

66% less capital invested

Capital invested by funds: $1.09B → $366M (-$726M)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.12%
New
29
Increased
66
Reduced
37
Closed
26
Calls
$4.19M
Puts
$2.08M
Net Calls
+$2.11M
Net Calls Change
-$42.1M

Top Buyers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
+$36.6M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$19.4M
3
Ameriprise
Ameriprise
Minnesota
+$12.6M
4
QOP
Quinn Opportunity Partners
Virginia
+$9.65M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
KI
Koch Industries
Kansas
-$61.8M
2
NCGI
Next Century Growth Investors
Minnesota
-$14.2M
3
Invesco
Invesco
Georgia
-$14.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.8M
5
DCM
Driehaus Capital Management
Illinois
-$6.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
Jetstream Capital
Tennessee
$3.36M +$3.71M +184,000 +118%
GIPM
27
G2 Investment Partners Management
New York
$3.32M -$1.11M -55,053 -14%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.27M -$2.23M -110,590 -25%
Deutsche Bank
29
Deutsche Bank
Germany
$3.22M +$17.1K +846 +0.3%
RI
30
Redwood Investments
Massachusetts
$3.08M +$839K +41,559 +15%
ECM
31
ExodusPoint Capital Management
New York
$3.06M +$528K +26,146 +9%
Northern Trust
32
Northern Trust
Illinois
$2.58M +$1.1M +54,762 +27%
Lazard Asset Management
33
Lazard Asset Management
New York
$2.43M +$4.96M +245,956 New
Goldman Sachs
34
Goldman Sachs
New York
$2.06M +$694K +34,386 +20%
Millennium Management
35
Millennium Management
New York
$2.02M -$165K -8,188 -4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2M +$4.08M +201,996 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.91M +$3.72M +184,254 +2,132%
KCM
38
Kennedy Capital Management
Missouri
$1.83M +$400K +19,814 +12%
ZCI
39
Zevenbergen Capital Investments
Washington
$1.76M -$14.1K -700 -0.4%
SAM
40
Silvercrest Asset Management
New York
$1.5M -$132K -6,556 -4%
Walleye Capital
41
Walleye Capital
New York
$1.34M +$2.75M +136,171 New
CSCSIM
42
Clear Sky Carbon Solutions Investment Management
Texas
$1.16M +$2.23M +110,500 +1,700%
Barclays
43
Barclays
United Kingdom
$1.13M +$2.22M +110,171 +2,975%
Bank of America
44
Bank of America
North Carolina
$1.06M +$1.04M +51,501 +92%
ACM
45
Afton Capital Management
North Carolina
$1.06M -$408K -20,224 -16%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$1.06M +$1.91M +94,850 +790%
TMC
47
Trellus Management Company
Florida
$1.05M +$18.2K +900 +0.9%
GGHC
48
Gilder Gagnon Howe & Co
New York
$999K -$157K -7,788 -7%
AAP
49
Ardsley Advisory Partners
Connecticut
$999K +$2.03M +100,500 New
AE
50
AMH Equity
New York
$988K -$4.47M -221,414 -69%
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ASPN Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q2 2022, worth a combined $366M — down 66% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASPN positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 37 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $36.6M. The largest seller was Koch Industries, exiting entirely with an estimated $61.8M sold.

  • 147 institutional investors held Aspen Aerogels (ASPN) as of Q2 2022, up from 145 in Q1 2022.
  • Funds reported $366M of Aspen Aerogels stock for Q2 2022, down 66% quarter-over-quarter.
  • 29 funds opened new Aspen Aerogels positions in Q2 2022 and 26 closed out, a net change of +3 holders.
  • The largest Aspen Aerogels buyer in Q2 2022 was Encompass Capital Advisors, an estimated $36.6M added.
  • The largest Aspen Aerogels seller in Q2 2022 was Koch Industries, an estimated $61.8M sold.

Based on aggregated 13F filings for Q2 2022.