Aurora
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$207M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$35.3M |
| 3 |
G1
Greylock 15
Menlo Park,
California
|
+$35M |
| 4 |
SUT
SC US (TTGP)
Menlo Park,
California
|
+$20.7M |
| 5 |
BlackRock
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XL
XN LP
New York
|
-$41.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.71M |
| 3 |
Millennium Management
New York
|
-$4.73M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.94M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.81M |
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.