Aurora Cannabis
ACB
233 hedge funds and large institutions have $44.5M invested in Aurora Cannabis in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 42 closing their positions.
920% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $1.21M
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
0.01% more ownership
Funds ownership: 1.4% → 1.42% (+0.01%)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
2% less funds holding
Funds holding: 238 → 233 (-5)
21% less capital invested
Capital invested by funds: $56.2M → $44.5M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.45M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.41M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.39M |
| 4 |
Renaissance Technologies
New York
|
+$2M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$12.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.41M |
| 3 |
Morgan Stanley
New York
|
-$775K |
| 4 |
E
Ergoteles
New York
|
-$745K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$610K |
ACB Hedge Fund Activity: Q4 2022 in Review
233 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2022, worth a combined $44.5M — down 21% from $56.2M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ACB and 40 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $7.45M. The largest seller was ETF Managers Group, exiting entirely with an estimated $12.9M sold.
- 233 institutional investors held Aurora Cannabis (ACB) as of Q4 2022, down from 238 in Q3 2022.
- Funds reported $44.5M of Aurora Cannabis stock for Q4 2022, down 21% quarter-over-quarter.
- 40 funds opened new Aurora Cannabis positions in Q4 2022 and 42 closed out, a net change of -2 holders.
- The largest Aurora Cannabis buyer in Q4 2022 was Millennium Management, an estimated $7.45M added.
- The largest Aurora Cannabis seller in Q4 2022 was ETF Managers Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2022.