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Aurora
AUR

174 hedge funds and large institutions have $3.58B invested in Aurora in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $1.64B → $3.58B (+$1.94B)

80% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 40

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

7.45% more ownership

Funds ownership: 64.21% → 71.65% (+7.4%)

2% more funds holding

Funds holding: 170 → 174 (+4)

12% less call options, than puts

Call options by funds: $7.45M | Put options by funds: $8.48M

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
72
Reduced
40
Closed
23
Calls
$7.45M
Puts
$8.48M
Net Calls
-$1.03M
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$207M
2
DCP
Durable Capital Partners
Maryland
+$35.3M
3
G1
Greylock 15
California
+$35M
4
SUT
SC US (TTGP)
California
+$20.7M
5
BlackRock
BlackRock
New York
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
XL
XN LP
New York
-$41.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.71M
3
Millennium Management
Millennium Management
New York
-$4.73M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.94M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$15.7M -$596K -239,649 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.5M +$3.46M +1,391,617 +81%
Bank of America
28
Bank of America
North Carolina
$10.7M -$1.27M -509,766 -17%
Two Sigma Investments
29
Two Sigma Investments
New York
$8.56M +$1.54M +619,146 +46%
JRP
30
Jasper Ridge Partners
California
$8.12M +$15.7K +6,325 +0.3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.95M +$238K +95,606 +6%
Norges Bank
32
Norges Bank
Norway
$6.28M -$1.49M -600,000 -29%
Swiss National Bank
33
Swiss National Bank
Switzerland
$5.14M -$282K -113,300 -9%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.68M +$87.6K +35,262 +3%
TP
35
Third Point
New York
$4.51M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$4.51M +$1.21M +487,846 +90%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$4.38M -$590K -237,421 -15%
AIM
38
Allen Investment Management
New York
$4.25M +$266K +106,872 +12%
N
39
Nuveen
North Carolina
$3.86M +$22.4K +9,003 +1%
FCH
40
Freestone Capital Holdings
Washington
$3.64M -$298K -120,000 -13%
SI
41
Sora Investors
Pennsylvania
$3.5M +$1.24M +500,000 +167%
UBS AM
42
UBS AM
Illinois
$3.36M +$71.1K +28,600 +4%
Amundi
43
Amundi
France
$3.01M +$650K +261,498 +44%
Barclays
44
Barclays
United Kingdom
$2.91M +$1.03M +415,980 +166%
Invesco
45
Invesco
Georgia
$2.78M +$90.5K +36,419 +6%
HHAM
46
HITE Hedge Asset Management
Massachusetts
$2.58M -$126K -50,743 -8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$12.4K -4,998 -0.8%
CS
48
Credit Suisse
Switzerland
$2.5M +$129K +51,722 +10%
CFM
49
Comprehensive Financial Management
California
$2.49M – – –
BWA
50
Bordeaux Wealth Advisors
California
$2.44M -$229K -92,100 -14%
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AUR Hedge Fund Activity: Q4 2023 in Review

174 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q4 2023, worth a combined $3.58B — up 119% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AUR positions and 23 closed out — a net gain of 4 holders — while 72 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $207M. The largest seller was XN LP, exiting entirely with an estimated $41.8M sold.

  • 174 institutional investors held Aurora (AUR) as of Q4 2023, up from 170 in Q3 2023.
  • Funds reported $3.58B of Aurora stock for Q4 2023, up 119% quarter-over-quarter.
  • 27 funds opened new Aurora positions in Q4 2023 and 23 closed out, a net change of +4 holders.
  • The largest Aurora buyer in Q4 2023 was Morgan Stanley, an estimated $207M added.
  • The largest Aurora seller in Q4 2023 was XN LP, an estimated $41.8M sold.

Based on aggregated 13F filings for Q4 2023.