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189 hedge funds and large institutions have $2.32B invested in Aurora in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

46% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.78M

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.13B → $2.32B (+$188M)

5.74% more ownership

Funds ownership: 64.65%70.39% (+5.7%)

3% more funds holding

Funds holding: 184189 (+5)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
34
Increased
77
Reduced
40
Closed
28
Calls
$4.06M
Puts
$2.78M
Net Calls
+$1.27M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$12.1M +$588K +212,578 +5%
NAMA
27
Nikko Asset Management Americas
New York
$8.9M -$116K -41,757 -1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$8.51M -$531K -191,757 -6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.47M +$593K +214,495 +8%
MP
30
Mangrove Partners
Connecticut
$7.8M +$7.79M +2,815,036 New
SI
31
Sora Investors
Pennsylvania
$6.92M +$1.38M +500,000 +25%
N
32
Nuveen
North Carolina
$6.31M +$2.22M +803,032 +54%
JRP
33
Jasper Ridge Partners
California
$5.15M
UBS AM
34
UBS AM
Illinois
$3.92M +$1.68M +605,977 +75%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.86M +$109K +39,400 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$3.77M +$3.34M +1,207,810 +784%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.21M +$1.71M +619,791 +115%
Goldman Sachs
38
Goldman Sachs
New York
$3.12M +$1.61M +581,955 +107%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M +$2.66M +962,013 +710%
TP
40
Third Point
New York
$2.86M
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.85M +$1.53M +553,849 +117%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.73M -$35.7K -12,890 -1%
AIM
43
Allen Investment Management
New York
$2.69M
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.41M -$26.5M -9,563,114 -92%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$2.37M -$980K -354,226 -29%
FCH
46
Freestone Capital Holdings
Washington
$2.25M -$60K -21,700 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$128K +46,436 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.83M +$212K +76,592 +13%
HHAM
49
HITE Hedge Asset Management
Massachusetts
$1.68M
CFM
50
Comprehensive Financial Management
California
$1.58M

AUR Hedge Fund Activity: Q2 2024 in Review

189 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q2 2024, worth a combined $2.32B — up 8.8% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AUR positions and 28 closed out — a net gain of 6 holders — while 77 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $136M. The largest seller was T. Rowe Price Associates, cutting an estimated $99.9M.

  • 189 institutional investors held Aurora (AUR) as of Q2 2024, up from 184 in Q1 2024.
  • Funds reported $2.32B of Aurora stock for Q2 2024, up 8.8% quarter-over-quarter.
  • 34 funds opened new Aurora positions in Q2 2024 and 28 closed out, a net change of +6 holders.
  • The largest Aurora buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $136M added.
  • The largest Aurora seller in Q2 2024 was T. Rowe Price Associates, an estimated $99.9M sold.

Based on aggregated 13F filings for Q2 2024.