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Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $1.42B invested in Aspen Aerogels in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
159
Holders Change
+29
Holders Change %
+22.31%
% of All Funds
2.46%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
47
Reduced
50
Closed
10
Calls
$48.4M
Puts
$12.5M
Net Calls
+$35.9M
Net Calls Change
-$17.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$39.7M
2
ECA
2
Encompass Capital Advisors
New York
$19.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.5M
5
BlackRock
5
BlackRock
New York
$77.3M

Top Sellers

1
NIM
1
Needham Investment Management
New York
$34.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
TAM
3
Telemark Asset Management
Massachusetts
$91.6M
4
Millennium Management
4
Millennium Management
New York
$1.92M
5
State Street
5
State Street
Massachusetts
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$584K -$17.4K -350 -3%
QT
102
Quantbot Technologies
New York
$579K +$460K +9,238 +385%
EGM
103
Engineers Gate Manager
New York
$568K +$82.2K +1,652 +17%
Wolverine Trading
104
Wolverine Trading
Illinois
$558K +$259K +5,304 +87%
SLWA
105
San Luis Wealth Advisors
California
$530K +$530K +10,640 New
Citigroup
106
Citigroup
New York
$509K -$393K -7,885 -44%
TDC
107
Thompson Davis & Co
Virginia
$508K +$508K +10,200 New
CM
108
Caption Management
Oklahoma
$502K -$427K -8,600 -46%
BC
109
Brookfield Corp
Ontario, Canada
$499K +$499K +10,020 New
Brown Advisory
110
Brown Advisory
Maryland
$499K +$499K +10,031 New
OQS
111
Occudo Quantitative Strategies
Florida
$468K +$69.2K +1,390 +17%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$453K -$15.1K -303 -3%
GC
113
Guggenheim Capital
Illinois
$447K -$1.18M -23,777 -73%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$447K +$447K +8,982 New
Legal & General Group
115
Legal & General Group
United Kingdom
$434K +$320K +6,418 +280%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$427K -$4.24K -85 -1%
MIM
117
MetLife Investment Management
New Jersey
$373K – – –
ASRS
118
Arizona State Retirement System
Arizona
$354K +$354K +7,116 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$346K +$160K +3,210 +86%
AHIA
120
Andrew Hill Investment Advisors
Florida
$286K +$286K +5,745 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$284K -$40.9K -821 -13%
AFM
122
Abbot Financial Management
Massachusetts
$281K +$281K +5,653 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$264K -$115K -2,300 -30%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$264K +$264K +5,296 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$258K +$258K +5,177 New
3 4
5
6 7