Aurora Cannabis
ACB
235 hedge funds and large institutions have $164M invested in Aurora Cannabis in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 149 closing their positions.
26% more capital invested
Capital invested by funds: $130M → $164M (+$33.9M)
1.08% more ownership
Funds ownership: 0.1% → 1.18% (+1.1%)
10% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $78.6M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
33% less funds holding
Funds holding: 350 → 235 (-115)
76% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.12M |
| 3 |
TI
Think Investments
San Francisco,
California
|
+$7.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 5 |
Morgan Stanley
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.92M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$2.56M |
| 3 |
Renaissance Technologies
New York
|
-$2.4M |
| 4 |
SG Americas Securities
New York
|
-$1.78M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$1.63M |
ACB Hedge Fund Activity: Q2 2020 in Review
235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2020, worth a combined $164M — up 26% from $130M a quarter earlier.
Sellers outnumbered buyers: 149 funds closed out of ACB and 36 opened new positions — a net loss of 113 holders — while 56 trimmed existing stakes and 48 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $3.92M.
- 235 institutional investors held Aurora Cannabis (ACB) as of Q2 2020, down from 350 in Q1 2020.
- Funds reported $164M of Aurora Cannabis stock for Q2 2020, up 26% quarter-over-quarter.
- 36 funds opened new Aurora Cannabis positions in Q2 2020 and 149 closed out, a net change of -113 holders.
- The largest Aurora Cannabis buyer in Q2 2020 was Arrowstreet Capital, an estimated $15.6M added.
- The largest Aurora Cannabis seller in Q2 2020 was Citadel Advisors, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2020.