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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
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$23.1K +$872 +351 +7%
Citadel Advisors
152
Citadel Advisors
Florida
$16.7K -$10.4K -4,175 -52%
GRP
153
Global Retirement Partners
California
$14.3K -$96.9K -39,000 -90%
AF
154
Allworth Financial
California
$5.68K – – –
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$4.83K +$1.49K +600 +86%
ASN
156
Advisory Services Network
Georgia
$4.72K +$2.68K +1,080 New
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.37K -$2.48K -1,000 -50%
SPIA
158
Steward Partners Investment Advisory
New York
$4.37K – – –
LA
159
LM Advisors
California
$3.69K +$2.1K +845 New
LWCFA
160
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.99K – – –
PS
161
Principal Securities
Iowa
$2.19K +$1.24K +500 New
WIA
162
Wetzel Investment Advisors
Indiana
$1K +$497 +200 New
VCM
163
Versant Capital Management
Arizona
$463 – – –
CWAF
164
Core Wealth Advisors (Florida)
Florida
$437 – – –
FWM
165
Focused Wealth Management
New York
$437 – – –
JWA
166
JFS Wealth Advisors
Pennsylvania
$162 +$92 +37 New
GI
167
Gradient Investments
Minnesota
$131 – – –
SIC
168
SJS Investment Consulting
Ohio
$101 +$57 +23 New
DPW
169
DiNuzzo Private Wealth
Pennsylvania
$57 +$32 +13 New
AF
170
Advisornet Financial
Minnesota
$48 +$27 +11 New
ACA
171
Arena Capital Advisors
California
$31 – – –
XL
172
XN LP
New York
– -$41.8M -17,777,777 Closed
Millennium Management
173
Millennium Management
New York
– -$4.73M -2,012,023 Closed
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
– -$1.94M -824,426 Closed
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
– -$1.81M -771,107 Closed
4 5 6
7
8

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.