Aurora
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.
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: 142 → 170 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$194M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$190M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$184M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$5.95M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.76M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.02M |
| 4 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$1.79M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
176
Versor Investments
New York
| – | -$168K | -57,259 | Closed |
|
177
Renaissance Technologies
New York
| – | -$86K | -29,400 | Closed |
|
|
SSA
178
Schonfeld Strategic Advisors
New York
| – | -$78.8K | -26,803 | Closed |
|
179
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$67.6K | -22,992 | Closed |
|
|
WA
180
Wealth Advisors
Rancho Santa Fe,
California
| – | -$42.1K | -12,300 | Closed |
|
|
CP
181
Castleview Partners
Dallas,
Texas
| – | -$4.9K | -1,666 | Closed |
|
|
C
182
Covestor
London,
United Kingdom
| – | +$167 | +54 | New |
|
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.