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ACB

Aurora Cannabis

235 hedge funds and large institutions have $164M invested in Aurora Cannabis in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $130M → $164M (+$33.9M)

1.08% more ownership

Funds ownership: 0.1%1.18% (+1.1%)

10% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $78.6M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding

Funds holding: 350235 (-115)

76% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 149

Holders
235
Holders Change
-115
Holders Change %
-32.86%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
48
Reduced
56
Closed
149
Calls
$86.4M
Puts
$78.6M
Net Calls
+$7.79M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.9M +$1.79M +15,749 +6%
EMG
2
ETF Managers Group
New Jersey
$29.2M +$968K +8,505 +4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17M +$15.6M +137,185 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.1M +$8.12M +71,405 +207%
TI
5
Think Investments
California
$7.78M +$7.15M +62,885 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.77M +$1.37M +12,073 +24%
Morgan Stanley
7
Morgan Stanley
New York
$5.2M +$1.6M +14,063 +51%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$5.15M +$772K +6,782 +18%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$4.06M +$669K +5,882 +22%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M -$9.22K -81 -0.3%
Swiss National Bank
11
Swiss National Bank
Switzerland
$3.04M -$1.23M -10,824 -30%
Bank of America
12
Bank of America
North Carolina
$2.95M +$603K +5,300 +29%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$47.4K +417 +4%
Wolverine Trading
14
Wolverine Trading
Illinois
$1.38M +$1.27M +11,135 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.32M +$33.6K +295 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.28M -$3.92M -34,455 -77%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.23M -$1.22M -10,697 -43%
UBS Group
18
UBS Group
Switzerland
$1.22M +$998K +8,770 +838%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.1M +$508K +4,462 +102%
CS
20
Credit Suisse
Switzerland
$1.09M -$700K -6,152 -41%
Goldman Sachs
21
Goldman Sachs
New York
$991K -$1.5M -13,141 -62%
Millennium Management
22
Millennium Management
New York
$926K +$779K +6,843 +1,124%
SC
23
Sculptor Capital
New York
$922K -$15.8K -139 -2%
VF
24
Virtu Financial
New York
$880K +$806K +7,082 New
Jane Street
25
Jane Street
New York
$825K +$295K +2,593 +64%

ACB Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2020, worth a combined $164M — up 26% from $130M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of ACB and 36 opened new positions — a net loss of 113 holders — while 56 trimmed existing stakes and 48 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $3.92M.

  • 235 institutional investors held Aurora Cannabis (ACB) as of Q2 2020, down from 350 in Q1 2020.
  • Funds reported $164M of Aurora Cannabis stock for Q2 2020, up 26% quarter-over-quarter.
  • 36 funds opened new Aurora Cannabis positions in Q2 2020 and 149 closed out, a net change of -113 holders.
  • The largest Aurora Cannabis buyer in Q2 2020 was Arrowstreet Capital, an estimated $15.6M added.
  • The largest Aurora Cannabis seller in Q2 2020 was Citadel Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2020.