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Aurora
AUR

113 hedge funds and large institutions have $406M invested in Aurora in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

29% more call options, than puts

Call options by funds: $185K | Put options by funds: $143K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 110 → 113 (+3)

2.09% less ownership

Funds ownership: 47.41% → 45.32% (-2.1%)

47% less capital invested

Capital invested by funds: $759M → $406M (-$353M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
30
Increased
34
Reduced
20
Closed
25
Calls
$185K
Puts
$143K
Net Calls
+$42K
Net Calls Change
-$252K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.21M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$1.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
2
LP
LMR Partners
United Kingdom
-$676K
3
CPC
Cookson Peirce & Co
Pennsylvania
-$560K
4
HSA
HBK Sorce Advisory
Pennsylvania
-$354K
5
AA
AlphaCentric Advisors
Puerto Rico
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$65.4M – – –
TMC
2
Toyota Motor Corp
Japan
$57.6M – – –
SIAU
3
SB Investment Advisers (UK)
United Kingdom
$47.7M – – –
IVGAI
4
Index Venture Growth Associates III
Jersey
$46.5M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.8M +$1.86M +1,090,495 +4%
Morgan Stanley
6
Morgan Stanley
New York
$26.7M -$188K -109,941 -0.5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$18.1M – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$14.9M +$1.99M +1,168,331 +10%
Primecap Management
9
Primecap Management
California
$12.6M -$301K -176,580 -2%
AO
10
Allen Operations
New York
$10.9M – – –
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M – – –
BlackRock
12
BlackRock
New York
$6.85M +$1.05M +612,672 +12%
Millennium Management
13
Millennium Management
New York
$5.8M +$5.21M +3,056,056 +176%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.32M +$603K +353,753 +9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.86M +$5.1M +2,987,708 +1,462%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$3.21M +$637K +373,280 +16%
NAMA
17
Nikko Asset Management Americas
New York
$3.18M +$637K +373,280 +16%
State Street
18
State Street
Massachusetts
$2.99M +$1.08M +630,497 +34%
SGM
19
Skye Global Management
Florida
$2.54M -$304K -178,000 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.52M -$12.7M -7,436,224 -78%
Charles Schwab
21
Charles Schwab
California
$2.31M +$129K +75,393 +4%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$1.93M +$1.14M +670,090 +67%
FCH
23
Freestone Capital Holdings
Washington
$1.6M – – –
CPC
24
Cookson Peirce & Co
Pennsylvania
$1.41M -$560K -328,251 -22%
TP
25
Third Point
New York
$1.25M – – –
1
2 3 4 5

AUR Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q4 2022, worth a combined $406M — down 47% from $759M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AUR positions and 25 closed out — a net gain of 5 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.21M. The largest seller was Fidelity Investments, cutting an estimated $12.7M.

  • 113 institutional investors held Aurora (AUR) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $406M of Aurora stock for Q4 2022, down 47% quarter-over-quarter.
  • 30 funds opened new Aurora positions in Q4 2022 and 25 closed out, a net change of +5 holders.
  • The largest Aurora buyer in Q4 2022 was Millennium Management, an estimated $5.21M added.
  • The largest Aurora seller in Q4 2022 was Fidelity Investments, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2022.