Aurora
79 hedge funds and large institutions have $3.35B invested in Aurora in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 70 closing their positions.
348% more capital invested
Capital invested by funds: $746M → $3.35B (+$2.6B)
151% more call options, than puts
Call options by funds: $9.39M | Put options by funds: $3.74M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% less funds holding
Funds holding: 97 → 79 (-18)
24% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 70
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
33.93% less ownership
Funds ownership: 80.51% → 46.58% (-34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$625M |
| 2 |
TMC
Toyota Motor Corp
Japan
|
+$527M |
| 3 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
+$437M |
| 4 |
Morgan Stanley
New York
|
+$203M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$73.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.4M |
| 3 |
SC
Sculptor Capital
New York
|
-$50.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$41.6M |
| 5 |
Millennium Management
New York
|
-$38.6M |
AUR Hedge Fund Activity: Q4 2021 in Review
79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q4 2021, worth a combined $3.35B — up 348% from $746M a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of AUR and 53 opened new positions — a net loss of 17 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $625M. The largest seller was Third Point, cutting an estimated $73.3M.
- 79 institutional investors held Aurora (AUR) as of Q4 2021, down from 97 in Q3 2021.
- Funds reported $3.35B of Aurora stock for Q4 2021, up 348% quarter-over-quarter.
- 53 funds opened new Aurora positions in Q4 2021 and 70 closed out, a net change of -17 holders.
- The largest Aurora buyer in Q4 2021 was T. Rowe Price Associates, an estimated $625M added.
- The largest Aurora seller in Q4 2021 was Third Point, an estimated $73.3M sold.
Based on aggregated 13F filings for Q4 2021.