Aurora Cannabis
ACB
363 hedge funds and large institutions have $857M invested in Aurora Cannabis in 2019 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 128 increasing their positions, 46 reducing their positions, and 28 closing their positions.
375% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 28
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
178% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 46
92% more capital invested
Capital invested by funds: $447M → $857M (+$410M)
82% more call options, than puts
Call options by funds: $127M | Put options by funds: $69.7M
39% more funds holding
Funds holding: 262 → 363 (+101)
0% more ownership
Funds ownership: 0.07% → 0.08% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.4M |
| 2 |
Morgan Stanley
New York
|
+$20.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$40.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.79M |
ACB Hedge Fund Activity: Q1 2019 in Review
363 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2019, worth a combined $857M — up 92% from $447M a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new ACB positions and 28 closed out — a net gain of 105 holders — while 128 added to existing stakes and 46 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $21.4M. The largest seller was ETF Managers Group, exiting entirely with an estimated $40.5M sold.
- 363 institutional investors held Aurora Cannabis (ACB) as of Q1 2019, up from 262 in Q4 2018.
- Funds reported $857M of Aurora Cannabis stock for Q1 2019, up 92% quarter-over-quarter.
- 133 funds opened new Aurora Cannabis positions in Q1 2019 and 28 closed out, a net change of +105 holders.
- The largest Aurora Cannabis buyer in Q1 2019 was Bank of Montreal, an estimated $21.4M added.
- The largest Aurora Cannabis seller in Q1 2019 was ETF Managers Group, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2019.