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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$313K +$40.1K +12,954 +11%
Wells Fargo
77
Wells Fargo
California
$297K -$32.2K -10,397 -8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$292K +$8.41K +2,717 +2%
American Century Companies
79
American Century Companies
Missouri
$280K +$241K +77,777 +187%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$235K +$244K +78,698 +367%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$223K +$26.9K +8,700 +10%
VARA
82
Value Aligned Research Advisors
New Jersey
$217K
JF
83
Jump Financial
Illinois
$179K +$236K +76,151 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$172K +$97.3K +31,421 +75%
Group One Trading
85
Group One Trading
Illinois
$169K +$223K +72,108 New
Victory Capital Management
86
Victory Capital Management
Texas
$168K +$118K +38,046 +114%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$166K +$69.1K +22,300 +46%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$158K +$209K +67,319 New
Verition Fund Management
89
Verition Fund Management
Connecticut
$154K +$203K +65,400 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$151K +$105K +33,880 +111%
Osaic Holdings
91
Osaic Holdings
Arizona
$141K +$16.3K +5,250 +10%
Citigroup
92
Citigroup
New York
$139K -$324K -104,469 -64%
VCM
93
Virtue Capital Management
Tennessee
$132K
AQR Capital Management
94
AQR Capital Management
Connecticut
$123K +$162K +52,395 New
SC
95
Sagefield Capital
Texas
$122K
HCA
96
Harbor Capital Advisors
Illinois
$119K -$50.2K -16,205 -24%
Canada Life
97
Canada Life
Manitoba, Canada
$118K +$124K +40,185 +386%
Principal Financial Group
98
Principal Financial Group
Iowa
$115K +$51.7K +16,686 +52%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$111K +$155 +50 +0.1%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$107K +$51K +16,471 +57%

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.