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AUROW

Aurora Innovation Warrant

51 hedge funds and large institutions have $27.6M invested in Aurora Innovation Warrant in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $16.2M → $27.6M (+$11.3M)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

21% more funds holding

Funds holding: 4251 (+9)

0.6% more ownership

Funds ownership: 6.43%7.03% (+0.6%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
4
Reduced
6
Closed
19
Calls
$8.63M
Puts
Net Calls
+$8.63M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$5.48M
Citadel Advisors
2
Citadel Advisors
Florida
$3.97M +$3.6M +1,332,686 New
WAM
3
Weiss Asset Management
Massachusetts
$2.64M +$875K +324,048 +58%
BG
4
Baupost Group
Massachusetts
$2.33M
AFM
5
Anson Funds Management
Texas
$1.53M -$909K -336,414 -71%
PFM
6
Privium Fund Management
Netherlands
$1.45M +$1.27M +468,553 New
DCP
7
Diameter Capital Partners
New York
$1.4M +$65.6K +24,300 +6%
SPC
8
Slate Path Capital
New York
$1.36M +$1.18M +437,500 New
AC
9
Aristeia Capital
Connecticut
$942K +$847K +313,386 New
CH
10
CVI Holdings
Delaware
$840K +$761K +281,815 New
LA
11
Linden Advisors
New York
$676K
Allianz Asset Management
12
Allianz Asset Management
Germany
$504K +$288K +106,749 +171%
AGC
13
Angelo Gordon & Co
New York
$422K +$101K +37,499 New
Jane Street
14
Jane Street
New York
$381K +$331K +122,464 New
ACA
15
Arena Capital Advisors
California
$375K -$324K -119,998 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$373K +$338K +125,000 New
MF
17
Magnetar Financial
Illinois
$298K -$415K -153,541 -61%
BlackRock
18
BlackRock
New York
$291K +$252K +93,153 New
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$261K
MP
20
MSD Partners
New York
$234K +$203K +75,000 New
SCC
21
Spring Creek Capital
Kansas
$224K
LP
22
LMR Partners
United Kingdom
$221K +$53.1K +19,656 New
CCM
23
Context Capital Management
California
$198K +$172K +63,776 New
6CM
24
683 Capital Management
New York
$194K
Blackstone Inc
25
Blackstone Inc
New York
$186K

AUROW Hedge Fund Activity: Q4 2021 in Review

51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Aurora Innovation Warrant (AUROW) for Q4 2021, worth a combined $27.6M — up 70% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AUROW positions and 19 closed out — a net gain of 9 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.6M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $1.15M sold.

  • 51 institutional investors held Aurora Innovation Warrant (AUROW) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $27.6M of Aurora Innovation Warrant stock for Q4 2021, up 70% quarter-over-quarter.
  • 28 funds opened new Aurora Innovation Warrant positions in Q4 2021 and 19 closed out, a net change of +9 holders.
  • The largest Aurora Innovation Warrant buyer in Q4 2021 was Citadel Advisors, an estimated $3.6M added.
  • The largest Aurora Innovation Warrant seller in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2021.