Aurora Cannabis
ACB
253 hedge funds and large institutions have $148M invested in Aurora Cannabis in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 49 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 40
67% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $13.7M
0.06% less ownership
Funds ownership: 1.76% → 1.7% (-0.06%)
7% less funds holding
Funds holding: 272 → 253 (-19)
22% less capital invested
Capital invested by funds: $190M → $148M (-$41.9M)
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$7.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.65M |
| 3 |
Renaissance Technologies
New York
|
+$3.32M |
| 4 |
Morgan Stanley
New York
|
+$3.17M |
| 5 |
Two Sigma Advisers
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$6.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 4 |
SEC
Seven Eight Capital
New York
|
-$1.82M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.7M |
ACB Hedge Fund Activity: Q1 2022 in Review
253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2022, worth a combined $148M — down 22% from $190M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ACB and 33 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 68 added.
The largest buyer was Two Sigma Investments, adding an estimated $7.9M. The largest seller was ETF Managers Group, cutting an estimated $6.38M.
- 253 institutional investors held Aurora Cannabis (ACB) as of Q1 2022, down from 272 in Q4 2021.
- Funds reported $148M of Aurora Cannabis stock for Q1 2022, down 22% quarter-over-quarter.
- 33 funds opened new Aurora Cannabis positions in Q1 2022 and 49 closed out, a net change of -16 holders.
- The largest Aurora Cannabis buyer in Q1 2022 was Two Sigma Investments, an estimated $7.9M added.
- The largest Aurora Cannabis seller in Q1 2022 was ETF Managers Group, an estimated $6.38M sold.
Based on aggregated 13F filings for Q1 2022.