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ACB

Aurora Cannabis
ACB

234 hedge funds and large institutions have $81.4M invested in Aurora Cannabis in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

8% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $30M

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.21% more ownership

Funds ownership: 1.18% → 1.39% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 235 → 234 (-1)

50% less capital invested

Capital invested by funds: $164M → $81.4M (-$82.9M)

Holders
234
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
47
Reduced
37
Closed
39
Calls
$32.3M
Puts
$30M
Net Calls
+$2.31M
Net Calls Change
-$5.49M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$21.5M
2
Morgan Stanley
Morgan Stanley
New York
+$6.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17M
2
TI
Think Investments
California
-$7.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.02M
4
Wolverine Trading
Wolverine Trading
Illinois
-$941K
5
VF
Virtu Financial
New York
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$21.5M +$21.5M +226,430 +96%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M -$7.7K -81 -0%
JP Morgan Chase
3
JP Morgan Chase
New York
$6.82M +$6.12M +64,383 +456%
Morgan Stanley
4
Morgan Stanley
New York
$5.22M +$6.7M +70,505 +168%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.04M +$273K +2,871 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.96M -$4.02M -42,310 -40%
Citadel Advisors
7
Citadel Advisors
Florida
$2.43M +$3.98M +41,899 +405%
Bank of America
8
Bank of America
North Carolina
$2.1M +$2.03M +21,409 +90%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.08M +$4.25M +44,738 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.9M -$137K -1,439 -3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.7M +$343K +3,611 +11%
SEC
12
Seven Eight Capital
New York
$1.65M +$3.37M +35,515 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$358K +3,769 +13%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$1.2M +$2.45M +25,774 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.15M – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782K +$116K +1,225 +11%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$645K +$478K +5,026 +57%
Goldman Sachs
18
Goldman Sachs
New York
$629K +$528K +5,559 +70%
Group One Trading
19
Group One Trading
Illinois
$619K +$1.26M +13,311 New
UBS Group
20
UBS Group
Switzerland
$480K +$46.1K +485 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$449K -$94.1K -990 -9%
CS
22
Credit Suisse
Switzerland
$418K +$16.9K +178 +2%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$380K – – –
MA
24
MCF Advisors
Kentucky
$359K +$719K +7,570 +4,791%
SC
25
Sculptor Capital
New York
$347K +$3.8K +40 +0.5%
1
2 3 4 5

ACB Hedge Fund Activity: Q3 2020 in Review

234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2020, worth a combined $81.4M — down 50% from $164M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ACB positions and 39 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $21.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $17M sold.

  • 234 institutional investors held Aurora Cannabis (ACB) as of Q3 2020, down from 235 in Q2 2020.
  • Funds reported $81.4M of Aurora Cannabis stock for Q3 2020, down 50% quarter-over-quarter.
  • 40 funds opened new Aurora Cannabis positions in Q3 2020 and 39 closed out, a net change of +1 holder.
  • The largest Aurora Cannabis buyer in Q3 2020 was ETF Managers Group, an estimated $21.5M added.
  • The largest Aurora Cannabis seller in Q3 2020 was Arrowstreet Capital, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2020.