We are live on ! Find out more
ACB

Aurora Cannabis
ACB

350 hedge funds and large institutions have $130M invested in Aurora Cannabis in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 97

0.01% more ownership

Funds ownership: 0.09% → 0.1% (+0.01%)

6% less funds holding

Funds holding: 374 → 350 (-24)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

39% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $10.1M

48% less capital invested

Capital invested by funds: $253M → $130M (-$122M)

Holders
350
Holders Change
-24
Holders Change %
-6.42%
% of All Funds
7.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
108
Reduced
97
Closed
67
Calls
$6.18M
Puts
$10.1M
Net Calls
-$3.96M
Net Calls Change
+$789K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.3M
2
EMG
ETF Managers Group
New Jersey
+$14.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.29M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$7.55M
2
TI
Think Investments
California
-$4.37M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2M
4
MWNA
Marshall Wace North America
New York
-$1.74M
5
Bank of America
Bank of America
North Carolina
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M +$16.3M +91,313 +48%
EMG
2
ETF Managers Group
New Jersey
$24.7M +$14.3M +80,153 +55%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.49M +$4M +22,383 +80%
Citadel Advisors
4
Citadel Advisors
Florida
$4.87M +$3.29M +18,426 +70%
Swiss National Bank
5
Swiss National Bank
Switzerland
$3.76M +$2.63M +14,712 +70%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.71M +$5.71M +31,959 +1,267%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.69M -$290K -1,624 -4%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$927K +5,188 +22%
Morgan Stanley
9
Morgan Stanley
New York
$3.02M +$574K +3,212 +13%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$2.88M +$237K +1,328 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.7M +$260K +1,453 +6%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$2.56M +$171K +957 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.4M +$705K +3,946 +21%
Goldman Sachs
14
Goldman Sachs
New York
$2.3M +$1.97M +11,009 +109%
Bank of America
15
Bank of America
North Carolina
$2M -$1.57M -8,783 -32%
SG Americas Securities
16
SG Americas Securities
New York
$1.78M +$1.91M +10,718 +189%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.73M +$402K +2,253 +16%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$1.63M +$112K +625 +100%
CS
19
Credit Suisse
Switzerland
$1.63M +$443K +2,482 +20%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$1.59M +$2.29M +12,807 +695%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.43M +$851K +4,762 +55%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$465K +2,603 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.14M +$663K +3,712 +55%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.13M -$2M -11,207 -52%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.07M +$418K +2,339 +31%
1
2 3 4 5

ACB Hedge Fund Activity: Q1 2020 in Review

350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2020, worth a combined $130M — down 48% from $253M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ACB and 49 opened new positions — a net loss of 18 holders — while 97 trimmed existing stakes and 108 added.

The largest buyer was Vanguard Group, adding an estimated $16.3M. The largest seller was Two Sigma Investments, cutting an estimated $7.55M.

  • 350 institutional investors held Aurora Cannabis (ACB) as of Q1 2020, down from 374 in Q4 2019.
  • Funds reported $130M of Aurora Cannabis stock for Q1 2020, down 48% quarter-over-quarter.
  • 49 funds opened new Aurora Cannabis positions in Q1 2020 and 67 closed out, a net change of -18 holders.
  • The largest Aurora Cannabis buyer in Q1 2020 was Vanguard Group, an estimated $16.3M added.
  • The largest Aurora Cannabis seller in Q1 2020 was Two Sigma Investments, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2020.