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AUNA

Auna

21 hedge funds and large institutions have $50.9M invested in Auna in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10.77% less ownership

Funds ownership: 31.97%21.19% (-11%)

30% less funds holding

Funds holding: 3021 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less capital invested

Capital invested by funds: $101M → $50.9M (-$50.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
5
Reduced
4
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$15.1M +$2.27M +284,000 +18%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$10.3M +$1.91M +239,371 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.17M +$1.52M +189,571 +23%
Marshall Wace
4
Marshall Wace
United Kingdom
$3.52M -$1.22M -152,813 -26%
Millennium Management
5
Millennium Management
New York
$2.86M -$2.08M -260,230 -42%
VSI
6
Verde Servicos Internacionais
Brazil
$2.6M
Citadel Advisors
7
Citadel Advisors
Florida
$2.03M -$3.23M -404,240 -61%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$2M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.15M +$1.13M +141,694 New
DAM
10
Deltec Asset Management
New York
$968K +$968K +121,000 New
WG
11
Winton Group
United Kingdom
$621K +$621K +77,630 New
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$487K +$248K +30,947 +103%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$279K +$279K +34,856 New
PD
14
Point72 (DIFC)
United Arab Emirates
$255K -$509K -63,613 -67%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$152K +$152K +18,947 New
SIM
16
Sandia Investment Management
Massachusetts
$120K
SOW
17
State of Wyoming
Wyoming
$118K +$118K +14,698 New
Renaissance Technologies
18
Renaissance Technologies
New York
$105K +$105K +13,100 New
BlackRock
19
BlackRock
New York
$87.1K +$87.1K +10,892 New
Morgan Stanley
20
Morgan Stanley
New York
$13.5K +$13.5K +1,688 New
UBS Group
21
UBS Group
Switzerland
$1.79K +$1.65K +206 +1,144%
CG
22
Compass Group
New York
-$9.05M -850,000 Closed
Jane Street
23
Jane Street
New York
-$6.9M -647,800 Closed
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
-$6.34M -632,400 Closed
MIM
25
Monashee Investment Management
Massachusetts
-$3.46M -325,000 Closed

AUNA Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Auna (AUNA) for Q2 2024, worth a combined $50.9M — down 50% from $101M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AUNA and 9 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Teacher Retirement System of Texas, adding an estimated $2.27M. The largest seller was Compass Group, exiting entirely with an estimated $9.05M sold.

  • 21 institutional investors held Auna (AUNA) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $50.9M of Auna stock for Q2 2024, down 50% quarter-over-quarter.
  • 9 funds opened new Auna positions in Q2 2024 and 17 closed out, a net change of -8 holders.
  • The largest Auna buyer in Q2 2024 was Teacher Retirement System of Texas, an estimated $2.27M added.
  • The largest Auna seller in Q2 2024 was Compass Group, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2024.