Aurora Cannabis
ACB
272 hedge funds and large institutions have $240M invested in Aurora Cannabis in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 38 closing their positions.
97% more call options, than puts
Call options by funds: $122M | Put options by funds: $62.1M
70% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 43
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
32% more capital invested
Capital invested by funds: $182M → $240M (+$58.2M)
6% more funds holding
Funds holding: 256 → 272 (+16)
0.12% more ownership
Funds ownership: 1.18% → 1.3% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.44M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.06M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$14.9M |
| 2 |
Jane Street
New York
|
-$10.4M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$1.97M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.7M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$1.37M |
ACB Hedge Fund Activity: Q1 2021 in Review
272 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2021, worth a combined $240M — up 32% from $182M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ACB positions and 38 closed out — a net gain of 19 holders — while 73 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.7M. The largest seller was ETF Managers Group, cutting an estimated $14.9M.
- 272 institutional investors held Aurora Cannabis (ACB) as of Q1 2021, up from 256 in Q4 2020.
- Funds reported $240M of Aurora Cannabis stock for Q1 2021, up 32% quarter-over-quarter.
- 57 funds opened new Aurora Cannabis positions in Q1 2021 and 38 closed out, a net change of +19 holders.
- The largest Aurora Cannabis buyer in Q1 2021 was Vanguard Group, an estimated $26.7M added.
- The largest Aurora Cannabis seller in Q1 2021 was ETF Managers Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2021.