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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$36.6M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$19.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.6M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$9.65M |
| 5 |
Two Sigma Investments
New York
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$61.8M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$14.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.48M |
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.