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ACB

Aurora Cannabis

374 hedge funds and large institutions have $253M invested in Aurora Cannabis in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 59

5% more funds holding

Funds holding: 356374 (+18)

0.01% more ownership

Funds ownership: 0.08%0.09% (+0.01%)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

13% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $36.1M

43% less capital invested

Capital invested by funds: $440M → $253M (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+18
Holders Change %
+5.06%
% of All Funds
7.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
84
Increased
98
Reduced
108
Closed
59
Calls
$31.4M
Puts
$36.1M
Net Calls
-$4.75M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.3M +$765K +2,051 +1%
EMG
2
ETF Managers Group
New Jersey
$38M +$11M +29,523 +25%
Two Sigma Investments
3
Two Sigma Investments
New York
$13.2M +$19M +51,022 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.99M -$3.61M -9,679 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.28M +$5.24M +14,042 +100%
Bank of America
6
Bank of America
North Carolina
$7.05M +$633K +1,698 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$6.82M +$8.88M +23,818 +927%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$6.64M -$203K -545 -2%
Morgan Stanley
9
Morgan Stanley
New York
$6.38M -$11.9M -31,906 -56%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M +$18.3K +49 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.06M +$556K +1,492 +7%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$5.96M +$182K +488 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.59M +$2.04M +5,472 +34%
Swiss National Bank
14
Swiss National Bank
Switzerland
$5.38M -$385K -1,033 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.76M -$199K -534 -3%
TI
16
Think Investments
California
$4.37M +$6.32M +16,950 New
Legal & General Group
17
Legal & General Group
United Kingdom
$3.63M +$339K +909 +7%
CS
18
Credit Suisse
Switzerland
$3.23M +$2.32M +6,213 +99%
BCIM
19
British Columbia Investment Management
British Columbia, Canada
$3.07M +$3.78M +10,132 +573%
Goldman Sachs
20
Goldman Sachs
New York
$2.62M +$1.66M +4,444 +78%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.2M +$447K +1,199 +16%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M +$117K +314 +4%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$1.94M +$293K +785 +12%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$1.82M +$451K +1,210 +21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.75M -$120K -323 -5%

ACB Hedge Fund Activity: Q4 2019 in Review

374 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2019, worth a combined $253M — down 43% from $440M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ACB positions and 59 closed out — a net gain of 25 holders — while 98 added to existing stakes and 108 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $19M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 374 institutional investors held Aurora Cannabis (ACB) as of Q4 2019, up from 356 in Q3 2019.
  • Funds reported $253M of Aurora Cannabis stock for Q4 2019, down 43% quarter-over-quarter.
  • 84 funds opened new Aurora Cannabis positions in Q4 2019 and 59 closed out, a net change of +25 holders.
  • The largest Aurora Cannabis buyer in Q4 2019 was Two Sigma Investments, an estimated $19M added.
  • The largest Aurora Cannabis seller in Q4 2019 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2019.