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.
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 (-$327M)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
+$58.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$16.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.7M |
| 2 |
CHM
Collaborative Holdings Management
New York
|
-$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.38M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.16M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.63M |
ASPN Hedge Fund Activity: Q1 2022 in Review
145 of the 6,360 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.