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170 hedge funds and large institutions have $1.64B invested in Aurora in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 19

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

59% more capital invested

Capital invested by funds: $1.03B → $1.64B (+$607M)

20% more funds holding

Funds holding: 142170 (+28)

18.75% more ownership

Funds ownership: 45.45%64.21% (+19%)

12% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $2.2M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
170
Holders Change
+28
Holders Change %
+19.72%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
78
Reduced
19
Closed
12
Calls
$2.46M
Puts
$2.2M
Net Calls
+$264K
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.73M +$147K +47,476 +2%
JRP
27
Jasper Ridge Partners
California
$4.35M +$5.74M +1,851,851 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.01M -$5.76M -1,859,665 -52%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$3.69M -$171K -55,234 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.51M +$1.08M +350,267 +31%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.15M +$3.45M +1,114,110 +493%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.03M +$1.4M +450,400 +54%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.44M +$358K +115,503 +13%
TP
34
Third Point
New York
$2.43M
FCH
35
Freestone Capital Holdings
Washington
$2.24M -$155K -50,000 -5%
N
36
Nuveen
North Carolina
$2.06M +$81.4K +26,278 +3%
AIM
37
Allen Investment Management
New York
$2.03M +$2.68M +865,293 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$1.94M +$2.55M +824,426 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.81M +$2.39M +771,107 New
UBS AM
40
UBS AM
Illinois
$1.74M +$1.68M +543,084 +274%
CPC
41
Cookson Peirce & Co
Pennsylvania
$1.59M -$71.2K -23,000 -3%
Goldman Sachs
42
Goldman Sachs
New York
$1.57M +$25.2K +8,138 +1%
BWA
43
Bordeaux Wealth Advisors
California
$1.53M
HHAM
44
HITE Hedge Asset Management
Massachusetts
$1.51M
Invesco
45
Invesco
Georgia
$1.41M +$105K +33,760 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$470K +151,891 +34%
CFM
47
Comprehensive Financial Management
California
$1.34M
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.3M
First Trust Advisors
49
First Trust Advisors
Illinois
$1.28M +$1.69M +544,261 New
Legal & General Group
50
Legal & General Group
United Kingdom
$1.24M +$583K +188,356 +55%

AUR Hedge Fund Activity: Q3 2023 in Review

170 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q3 2023, worth a combined $1.64B — up 59% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AUR positions and 12 closed out — a net gain of 29 holders — while 78 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Corriente Advisors, exiting entirely with an estimated $5.95M sold.

  • 170 institutional investors held Aurora (AUR) as of Q3 2023, up from 142 in Q2 2023.
  • Funds reported $1.64B of Aurora stock for Q3 2023, up 59% quarter-over-quarter.
  • 41 funds opened new Aurora positions in Q3 2023 and 12 closed out, a net change of +29 holders.
  • The largest Aurora buyer in Q3 2023 was Morgan Stanley, an estimated $194M added.
  • The largest Aurora seller in Q3 2023 was Corriente Advisors, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2023.