Aurora
107 hedge funds and large institutions have $648M invested in Aurora in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 13 closing their positions.
496% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $169K
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
15% more funds holding
Funds holding: 93 → 107 (+14)
2.47% more ownership
Funds ownership: 45.32% → 47.79% (+2.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
60% less capital invested
Capital invested by funds: $1.62B → $648M (-$971M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.9M |
| 4 |
Morgan Stanley
New York
|
+$14.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XL
XN LP
New York
|
-$7.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.05M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$636K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$555K |
| 5 |
E
Ergoteles
New York
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
101
Privium Fund Management
Amsterdam,
Netherlands
| – | -$555K | -99,350 | Closed |
|
|
E
102
Ergoteles
New York
| – | -$515K | -92,200 | Closed |
|
103
New York State Common Retirement Fund
Albany,
New York
| – | -$442K | -79,000 | Closed |
|
104
Goldman Sachs
New York
| – | -$389K | -69,543 | Closed |
|
|
SM
105
Sciencast Management
Princeton,
New Jersey
| – | -$153K | -26,085 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$69.3K | -18,827 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$49K | -8,775 | Closed |
|
108
Rockefeller Capital Management
New York
| – | -$29.8K | -8,092 | -95% |
|
|
OCM
109
Ovata Capital Management
Hong Kong
| – | -$25K | -4,500 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$10.5K | -2,862 | -85% |
|
|
PFS
111
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -300 | Closed |
|
|
LWANC
112
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$1K | -225 | Closed |
|
|
AW
113
ACG Wealth
Atlanta,
Georgia
| – | +$55 | +15 | New |
|
AUR Hedge Fund Activity: Q2 2022 in Review
107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q2 2022, worth a combined $648M — down 60% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AUR positions and 13 closed out — a net gain of 14 holders — while 30 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $59.5M. The largest seller was XN LP, exiting entirely with an estimated $7.9M sold.
- 107 institutional investors held Aurora (AUR) as of Q2 2022, up from 93 in Q1 2022.
- Funds reported $648M of Aurora stock for Q2 2022, down 60% quarter-over-quarter.
- 27 funds opened new Aurora positions in Q2 2022 and 13 closed out, a net change of +14 holders.
- The largest Aurora buyer in Q2 2022 was Vanguard Group, an estimated $59.5M added.
- The largest Aurora seller in Q2 2022 was XN LP, an estimated $7.9M sold.
Based on aggregated 13F filings for Q2 2022.