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ACB

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
73
Reduced
43
Closed
38
Calls
$122M
Puts
$62.1M
Net Calls
+$60.2M
Net Calls Change
+$43.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.44M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.06M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.37M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$14.9M
2
Jane Street
Jane Street
New York
-$10.4M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$1.97M
4
Group One Trading
Group One Trading
Illinois
-$1.7M
5
Wolverine Trading
Wolverine Trading
Illinois
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$1.24M -$1.97M -17,594 -57%
Ameriprise
27
Ameriprise
Minnesota
$1.05M +$858K +7,677 +215%
Wolverine Trading
28
Wolverine Trading
Illinois
$1.02M -$1.37M -12,244 -52%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.02M -$13K -116 -1%
Osaic Holdings
30
Osaic Holdings
Arizona
$952K +$536K +4,795 +88%
Vontobel Holding
31
Vontobel Holding
Switzerland
$933K +$620K +5,550 +124%
AGM
32
Alpine Global Management
New York
$923K +$325K +2,910 +42%
Legal & General Group
33
Legal & General Group
United Kingdom
$860K +$283K +2,532 +38%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K +$260K +2,330 +34%
HF
35
HRT Financial
New York
$757K +$682K +6,099 +299%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$742K +$261K +2,331 +41%
HT
37
HAP Trading
New York
$733K -$65.6K -587 -7%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$707K +$277K +2,475 +48%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$634K +$262K +2,346 +53%
WAM
40
Wolverine Asset Management
Illinois
$572K -$410K -3,670 -37%
ED
41
Exane Derivatives
France
$544K +$648K +5,800 +13,182%
PI
42
PEAK6 Investments
Illinois
$539K +$647K +5,790 New
EGM
43
Engineers Gate Manager
New York
$506K +$607K +5,430 New
PP
44
PDT Partners
New York
$475K +$221K +1,978 +63%
SAMH
45
Shanda Asset Management Holdings
British Virgin Islands
$466K +$559K +5,000 New
KIG
46
Kessler Investment Group
Indiana
$451K +$33.6K +301 +7%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$442K – – –
Squarepoint
48
Squarepoint
New York
$409K +$491K +4,396 New
HCM
49
Hilton Capital Management
New York
$400K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$380K – – –
1
2
3 4 5

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.