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Aspen Aerogels
ASPN

145 hedge funds and large institutions have $1.09B invested in Aspen Aerogels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,111% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $3.98M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

9.17% more ownership

Funds ownership: 86.25% → 95.42% (+9.2%)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

9% less funds holding

Funds holding: 159 → 145 (-14)

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$328M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
2.29%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.24%
New
28
Increased
59
Reduced
42
Closed
39
Calls
$48.1M
Puts
$3.98M
Net Calls
+$44.2M
Net Calls Change
+$8.27M

Top Buyers

1
KI
Koch Industries
Kansas
+$58.2M
2
ECA
Encompass Capital Advisors
New York
+$16.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
5
RI
Redwood Investments
Massachusetts
+$8.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.7M
2
CHM
Collaborative Holdings Management
New York
-$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.38M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.16M
5
EI
EAM Investors
California
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Blueshift Asset Management
New Jersey
$340K +$320K +9,868 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$336K -$137K -4,232 -30%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K -$69.7K -2,148 -19%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$314K – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$309K +$7.43K +229 +3%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$298K -$490K -15,100 -64%
PI
107
PEAK6 Investments
Illinois
$274K +$242K +7,450 +1,467%
ASRS
108
Arizona State Retirement System
Arizona
$247K +$1.2K +37 +0.5%
CGH
109
Crossmark Global Holdings
Texas
$241K +$61.3K +1,890 +37%
HWM
110
HighMark Wealth Management
Minnesota
$233K +$138K +4,250 +170%
CSCSIM
111
Clear Sky Carbon Solutions Investment Management
Texas
$224K +$211K +6,500 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$200K +$188K +5,800 New
Citigroup
113
Citigroup
New York
$188K -$155K -4,776 -47%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$160K +$151K +4,648 New
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$140K -$36.1K -1,111 -21%
Barclays
116
Barclays
United Kingdom
$128K -$749K -23,066 -86%
AB
117
Amalgamated Bank
New York
$124K +$117K +3,590 New
AF
118
Amalgamated Financial
New York
$124K +$117K +3,590 New
TRCT
119
Tower Research Capital (TRC)
New York
$110K +$90.1K +2,776 +643%
QC
120
Quent Capital
New York
$103K +$97.4K +3,000 New
Group One Trading
121
Group One Trading
Illinois
$90K +$85.1K +2,621 New
Osaic Holdings
122
Osaic Holdings
Arizona
$87K +$22.5K +692 +37%
CSS
123
Cubist Systematic Strategies
Connecticut
$80K -$607K -18,697 -89%
FPB
124
First PREMIER Bank
South Dakota
$69K +$64.9K +2,000 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$68.8K -$161K -4,948 -71%
3 4
5
6 7

ASPN Hedge Fund Activity: Q1 2022 in Review

145 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q1 2022, worth a combined $1.09B — down 23% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASPN and 28 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was Koch Industries, opening a new position worth an estimated $58.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $18.7M sold.

  • 145 institutional investors held Aspen Aerogels (ASPN) as of Q1 2022, down from 159 in Q4 2021.
  • Funds reported $1.09B of Aspen Aerogels stock for Q1 2022, down 23% quarter-over-quarter.
  • 28 funds opened new Aspen Aerogels positions in Q1 2022 and 39 closed out, a net change of -11 holders.
  • The largest Aspen Aerogels buyer in Q1 2022 was Koch Industries, an estimated $58.2M added.
  • The largest Aspen Aerogels seller in Q1 2022 was T. Rowe Price Associates, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2022.