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ACB

Aurora Cannabis

262 hedge funds and large institutions have $445M invested in Aurora Cannabis in 2018 Q4 according to their latest regulatory filings, with 262 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.63M

0.07% more ownership

Funds ownership: 0%0.07% (+0.07%)

Holders
262
Holders Change
+262
Holders Change %
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
262
Increased
Reduced
Closed
Calls
$10.1M
Puts
$9.63M
Net Calls
+$448K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$125M +169,468 New
Morgan Stanley
2
Morgan Stanley
New York
$44.8M +$55.5M +75,234 New
EMG
3
ETF Managers Group
New Jersey
$40.5M +$47.7M +64,679 New
Norges Bank
4
Norges Bank
Norway
$30.9M +$38.3M +51,898 New
AQR Capital Management
5
AQR Capital Management
Connecticut
$25.3M +$31.4M +42,527 New
CS
6
Credit Suisse
Switzerland
$22.4M +$27.7M +37,608 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$16.7M +$20.6M +27,963 New
JP Morgan Chase
8
JP Morgan Chase
New York
$14M +$9.86M +13,382 New
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M +$15.7M +21,351 New
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$12.1M +$14.2M +19,291 New
Swiss National Bank
11
Swiss National Bank
Switzerland
$11.5M +$14.2M +19,231 New
JAM
12
JW Asset Management
Florida
$10.7M +$13.3M +18,035 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.5M +$13M +17,607 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.52M +$8.07M +10,948 New
Bank of America
15
Bank of America
North Carolina
$6.02M +$7.46M +10,115 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.66M +$5.77M +7,822 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.43M +$5.48M +7,434 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M +$3M +4,068 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.19M +$3.95M +5,352 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.1M +$3.85M +5,223 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.98M +$3.69M +5,003 New
Legal & General Group
22
Legal & General Group
United Kingdom
$2.85M +$3.52M +4,778 New
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$2.7M +$3.34M +4,531 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$2.54M +$3.14M +4,262 New
NM
25
Newtyn Management
New York
$2.48M +$3.07M +4,167 New

ACB Hedge Fund Activity: Q4 2018 in Review

262 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2018, worth a combined $445M.

Buyers outnumbered sellers: 262 funds opened new ACB positions and 0 closed out — a net gain of 262 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $125M.

  • 262 institutional investors held Aurora Cannabis (ACB) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $445M of Aurora Cannabis stock for Q4 2018.
  • 262 funds opened new Aurora Cannabis positions in Q4 2018 and 0 closed out, a net change of +262 holders.
  • The largest Aurora Cannabis buyer in Q4 2018 was Vanguard Group, an estimated $125M added.

Based on aggregated 13F filings for Q4 2018.